ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q2 2019
Shares 2,244 Value ($000) $376 Avg Close — Range —
Q1 2019
Shares 2,164 Value ($000) $317 Avg Close — Range —
Q4 2018
Shares 1,960 Value ($000) $262 Avg Close — Range —
Q3 2018
Shares 1,555 Value ($000) $296 Avg Close — Range —
Q4 2017
Shares 60 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 3,770 Value ($000) $773 Avg Close — Range —
Q2 2017
Shares 3,925 Value ($000) $954 Avg Close — Range —
Q1 2017
Shares 4,135 Value ($000) $988 Avg Close — Range —