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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Allergan plc | AGN | 489,611 | 489,611 | 113,144,000 | 113,144,000 | $231.09 |
| 03/31/2016 | Allergan plc | AGN | 330,590 | -22,188 | 88,608,000 | -21,635,000 | $268.03 |
| 12/31/2015 | Allergan plc | AGN | 352,778 | 352,778 | 110,243,000 | 110,243,000 | $312.50 |
| 09/30/2015 | Allergan plc | AGN | 358,388 | -56,694 | 97,413,000 | -28,548,000 | $271.81 |
| 06/30/2015 | Allergan plc | AGN | 415,082 | 415,082 | 125,961,000 | 125,961,000 | $303.46 |
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