ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q1 2020
Shares 15,698 Value ($000) $2,780 Avg Close — Range —
Q4 2019
Shares 15,877 Value ($000) $3,035 Avg Close — Range —
Q3 2019
Shares 15,333 Value ($000) $2,580 Avg Close — Range —
Q2 2019
Shares 14,810 Value ($000) $2,480 Avg Close — Range —
Q1 2019
Shares 19,152 Value ($000) $2,804 Avg Close — Range —
Q4 2018
Shares 12,084 Value ($000) $1,616 Avg Close — Range —
Q3 2018
Shares 87 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 187 Value ($000) $32 Avg Close — Range —