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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Allergan plc | AGN | 0 | -19,614 | 0 | -3,284,000 | |
| 06/30/2019 | Allergan plc | AGN | 19,614 | -1,096,785 | 3,284,000 | -160,168,000 | $167.43 |
| 03/31/2019 | Allergan plc | AGN | 1,116,399 | -142,677 | 163,452,000 | -4,836,000 | $146.41 |
| 12/31/2018 | Allergan plc | AGN | 1,259,076 | 129,761 | 168,288,000 | -46,824,000 | $133.66 |
| 09/30/2018 | Allergan plc | AGN | 1,129,315 | -25,926 | 215,112,000 | 22,510,000 | $190.48 |
| 06/30/2018 | Allergan plc | AGN | 1,155,241 | -579,920 | 192,602,000 | -99,408,000 | $166.72 |
| 03/31/2018 | Allergan plc | AGN | 1,735,161 | 22,757 | 292,010,000 | 11,895,000 | $168.29 |
| 12/31/2017 | Allergan plc | AGN | 1,712,404 | 78,455 | 280,115,000 | -54,763,000 | $163.58 |
| 09/30/2017 | Allergan plc | AGN | 1,633,949 | 172,571 | 334,878,000 | -20,368,000 | $204.95 |
| 06/30/2017 | Allergan plc | AGN | 1,461,378 | 177,545 | 355,246,000 | 48,513,000 | $243.09 |
| 03/31/2017 | Allergan plc | AGN | 1,283,833 | 751,848 | 306,733,000 | 195,011,000 | $238.92 |
| 12/31/2016 | Allergan plc | AGN | 531,985 | 525,985 | 111,722,000 | 110,340,000 | $210.01 |
| 09/30/2016 | Allergan plc | AGN | 6,000 | 0 | 1,382,000 | -5,000 | $230.33 |
| 06/30/2016 | Allergan plc | AGN | 6,000 | -6,000 | 1,387,000 | -1,829,000 | $231.17 |
| 03/31/2016 | Allergan plc | AGN | 12,000 | -3,000 | 3,216,000 | -1,472,000 | $268.00 |
| 12/31/2015 | Allergan plc | AGN | 15,000 | 0 | 4,688,000 | 611,000 | $312.53 |
| 09/30/2015 | Allergan plc | AGN | 15,000 | 15,000 | 4,077,000 | 4,077,000 | $271.80 |
| 06/30/2015 | Allergan plc | AGN | 15,000 | 15,000 | 4,554,000 | 4,554,000 | $303.60 |
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