ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2019
Shares 8,735 Value ($000) $1,670 Avg Close — Range —
Q3 2019
Shares 8,744 Value ($000) $1,472 Avg Close — Range —
Q2 2019
Shares 7,886 Value ($000) $1,320 Avg Close — Range —
Q1 2019
Shares 8,102 Value ($000) $1,186 Avg Close — Range —
Q4 2018
Shares 7,983 Value ($000) $1,067 Avg Close — Range —