ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

CNB Bank's Holding History (CIK: 0001732074)

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

Q1 2020
Shares 987 Value ($000) $175 Avg Close — Range —
Q4 2019
Shares 1,167 Value ($000) $223 Avg Close — Range —
Q3 2019
Shares 1,348 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 2,105 Value ($000) $353 Avg Close — Range —
Q1 2019
Shares 1,993 Value ($000) $292 Avg Close — Range —
Q4 2018
Shares 1,534 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 1,465 Value ($000) $279 Avg Close — Range —
Q2 2018
Shares 884 Value ($000) $147 Avg Close — Range —
Q1 2018
Shares 846 Value ($000) $142 Avg Close — Range —
Q4 2017
Shares 538 Value ($000) $88 Avg Close — Range —