ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q1 2020
Shares 13,354 Value ($000) $2,365 Avg Close — Range —
Q4 2019
Shares 14,160 Value ($000) $2,707 Avg Close — Range —
Q3 2019
Shares 16,083 Value ($000) $2,707 Avg Close — Range —
Q2 2019
Shares 19,778 Value ($000) $3,311 Avg Close — Range —
Q1 2019
Shares 19,656 Value ($000) $2,878 Avg Close — Range —