ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q1 2020
Shares 144 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 220 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 68 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 181 Value ($000) $30 Avg Close — Range —