ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q1 2020
Shares 710 Value ($000) $126 Avg Close — Range —
Q4 2019
Shares 679 Value ($000) $130 Avg Close — Range —
Q3 2019
Shares 679 Value ($000) $114 Avg Close — Range —
Q2 2019
Shares 679 Value ($000) $114 Avg Close — Range —
Q1 2019
Shares 694 Value ($000) $102 Avg Close — Range —
Q4 2018
Shares 709 Value ($000) $95 Avg Close — Range —
Q3 2018
Shares 604 Value ($000) $115 Avg Close — Range —
Q2 2018
Shares 612 Value ($000) $102 Avg Close — Range —
Q1 2018
Shares 572 Value ($000) $96 Avg Close — Range —
Q4 2017
Shares 506 Value ($000) $83 Avg Close — Range —
Q3 2017
Shares 356 Value ($000) $73 Avg Close — Range —
Q2 2017
Shares 221 Value ($000) $54 Avg Close — Range —
Q1 2017
Shares 221 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 221 Value ($000) $46 Avg Close — Range —