ALLERGAN PLC

CUSIP: g0177j108 Class: COM

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q1 2020
Shares 2,946 Value ($000) $521 Avg Close — Range —
Q4 2019
Shares 2,946 Value ($000) $563 Avg Close — Range —
Q3 2019
Shares 2,946 Value ($000) $495 Avg Close — Range —
Q2 2019
Shares 2,946 Value ($000) $493 Avg Close — Range —