ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 1,169 Value ($000) $240 Avg Close — Range —
Q2 2017
Shares 1,416 Value ($000) $344 Avg Close — Range —
Q1 2017
Shares 1,416 Value ($000) $338 Avg Close — Range —
Q4 2016
Shares 3,300 Value ($000) $693 Avg Close — Range —