ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q3 2018
Shares 1,930 Value ($000) $368 Avg Close — Range —
Q2 2018
Shares 1,930 Value ($000) $322 Avg Close — Range —
Q1 2018
Shares 1,930 Value ($000) $325 Avg Close — Range —
Q4 2017
Shares 1,930 Value ($000) $316 Avg Close — Range —