ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q3 2018
Shares 500 Value ($000) $95 Avg Close — Range —
Q2 2018
Shares 600 Value ($000) $100 Avg Close — Range —
Q3 2017
Shares 800 Value ($000) $164 Avg Close — Range —
Q2 2017
Shares 400 Value ($000) $97 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $72 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $63 Avg Close — Range —