ALLERGAN PLC

CUSIP: g0177j108 Class: COM

S&CO INC's Holding History (CIK: 0001082461)

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

Q4 2017
Shares 2,290 Value ($000) $375 Avg Close — Range —
Q3 2017
Shares 1,215 Value ($000) $249 Avg Close — Range —
Q2 2017
Shares 1,215 Value ($000) $295 Avg Close — Range —
Q1 2017
Shares 1,215 Value ($000) $290 Avg Close — Range —
Q4 2016
Shares 1,215 Value ($000) $255 Avg Close — Range —