ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q1 2020
Shares 1,153,450 Value ($000) $204,276 Avg Close — Range —
Q4 2019
Shares 1,211,363 Value ($000) $231,576 Avg Close — Range —
Q3 2019
Shares 1,250,381 Value ($000) $210,427 Avg Close — Range —
Q2 2019
Shares 1,269,102 Value ($000) $212,486 Avg Close — Range —
Q1 2019
Shares 1,293,912 Value ($000) $189,442 Avg Close — Range —
Q4 2018
Shares 1,285,299 Value ($000) $171,793 Avg Close — Range —
Q3 2018
Shares 1,297,964 Value ($000) $247,236 Avg Close — Range —
Q2 2018
Shares 1,322,609 Value ($000) $220,505 Avg Close — Range —
Q1 2018
Shares 1,376,433 Value ($000) $231,640 Avg Close — Range —
Q4 2017
Shares 1,372,024 Value ($000) $224,436 Avg Close — Range —