ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q3 2018
Shares 108 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 55 Value ($000) $9 Avg Close — Range —