ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 252 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 252 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 252 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 252 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 8 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 8 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $48 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $47 Avg Close — Range —