ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q1 2020
Shares 62,018 Value ($000) $10,983 Avg Close — Range —
Q4 2019
Shares 59,946 Value ($000) $11,460 Avg Close — Range —
Q3 2019
Shares 60,821 Value ($000) $10,236 Avg Close — Range —
Q2 2019
Shares 61,190 Value ($000) $10,245 Avg Close — Range —
Q1 2019
Shares 62,389 Value ($000) $9,134 Avg Close — Range —
Q4 2018
Shares 59,541 Value ($000) $7,958 Avg Close — Range —
Q3 2018
Shares 59,684 Value ($000) $11,369 Avg Close — Range —
Q2 2018
Shares 59,748 Value ($000) $9,961 Avg Close — Range —
Q1 2018
Shares 59,912 Value ($000) $10,083 Avg Close — Range —
Q4 2017
Shares 63,473 Value ($000) $10,383 Avg Close — Range —
Q3 2017
Shares 240,363 Value ($000) $49,262 Avg Close — Range —
Q2 2017
Shares 250,056 Value ($000) $60,786 Avg Close — Range —
Q1 2017
Shares 250,403 Value ($000) $59,826 Avg Close — Range —
Q4 2016
Shares 255,786 Value ($000) $53,718 Avg Close — Range —
Q3 2016
Shares 260,866 Value ($000) $60,080 Avg Close — Range —
Q2 2016
Shares 275,204 Value ($000) $63,597 Avg Close — Range —
Q1 2016
Shares 279,450 Value ($000) $74,901 Avg Close — Range —
Q4 2015
Shares 265,424 Value ($000) $82,945 Avg Close — Range —
Q3 2015
Shares 197,244 Value ($000) $53,613 Avg Close — Range —
Q2 2015
Shares 198,450 Value ($000) $60,222 Avg Close — Range —