ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2019
Shares 62 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 26 Value ($000) $4 Avg Close — Range —