ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q1 2017
Shares 40 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 40 Value ($000) $8 Avg Close — Range —