ALLERGAN PLC

CUSIP: g0177j108 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q2 2017
Shares 92,663 Value ($000) $22,525 Avg Close — Range —
Q1 2017
Shares 86,319 Value ($000) $20,623 Avg Close — Range —
Q4 2016
Shares 76,400 Value ($000) $16,045 Avg Close — Range —
Q3 2016
Shares 61,847 Value ($000) $14,244 Avg Close — Range —
Q2 2016
Shares 34,264 Value ($000) $7,918 Avg Close — Range —
Q1 2016
Shares 4,880 Value ($000) $1,308 Avg Close — Range —
Q4 2015
Shares 4,818 Value ($000) $1,506 Avg Close — Range —
Q3 2015
Shares 5,233 Value ($000) $1,422 Avg Close — Range —
Q2 2015
Shares 6,022 Value ($000) $1,827 Avg Close — Range —