ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2019
Shares 123 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 158 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 58 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 58 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 58 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 108 Value ($000) $20 Avg Close — Range —