ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2018
Shares 9,421 Value ($000) $1,259 Avg Close — Range —
Q3 2018
Shares 15,246 Value ($000) $2,904 Avg Close — Range —
Q2 2018
Shares 14,692 Value ($000) $2,450 Avg Close — Range —
Q1 2018
Shares 22,767 Value ($000) $1,199 Avg Close — Range —
Q4 2017
Shares 8,725 Value ($000) $1,586 Avg Close — Range —