ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q1 2020
Shares 449 Value ($000) $78 Avg Close — Range —
Q4 2019
Shares 448 Value ($000) $86 Avg Close — Range —
Q3 2019
Shares 446 Value ($000) $74 Avg Close — Range —
Q2 2019
Shares 466 Value ($000) $78 Avg Close — Range —
Q1 2019
Shares 5,628 Value ($000) $831 Avg Close — Range —
Q4 2018
Shares 5,917 Value ($000) $790 Avg Close — Range —