ALLERGAN PLC

CUSIP: g0177j108 Class: COM

Orca Investment Management, LLC's Holding History (CIK: 0001511229)

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

Q3 2016
Shares 8,067 Value ($000) $1,858 Avg Close Range
Q2 2016
Shares 8,052 Value ($000) $1,861 Avg Close Range