ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Vantage Investment Partners, LLC's Holding History (CIK: 0001534561)

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

Q3 2018
Shares 64,500 Value ($000) $12,285 Avg Close Range
Q2 2018
Shares 62,100 Value ($000) $10,353 Avg Close Range
Q1 2018
Shares 45,300 Value ($000) $7,624 Avg Close Range