ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q1 2020
Shares 1,630 Value ($000) $289 Avg Close — Range —
Q4 2019
Shares 1,821 Value ($000) $348 Avg Close — Range —
Q3 2019
Shares 1,656 Value ($000) $279 Avg Close — Range —
Q2 2019
Shares 1,527 Value ($000) $256 Avg Close — Range —
Q3 2018
Shares 1,135 Value ($000) $216 Avg Close — Range —