ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q2 2019
Shares 400 Value ($000) $64,780 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $62,228 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $75,737 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $68,880 Avg Close — Range —