ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2018
Shares 265 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 265 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 265 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 120 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 120 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 267 Value ($000) $55 Avg Close — Range —
Q2 2017
Shares 267 Value ($000) $65 Avg Close — Range —
Q1 2017
Shares 267 Value ($000) $64 Avg Close — Range —