ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2020
Shares 138,943 Value ($000) $24,607 Avg Close — Range —
Q4 2019
Shares 263,922 Value ($000) $50,454 Avg Close — Range —
Q3 2019
Shares 272,222 Value ($000) $45,813 Avg Close — Range —
Q2 2019
Shares 367,018 Value ($000) $61,450 Avg Close — Range —
Q1 2019
Shares 335,858 Value ($000) $49,173 Avg Close — Range —
Q4 2018
Shares 321,521 Value ($000) $42,974 Avg Close — Range —
Q3 2018
Shares 273,902 Value ($000) $52,173 Avg Close — Range —
Q2 2018
Shares 282,974 Value ($000) $47,178 Avg Close — Range —
Q1 2018
Shares 296,974 Value ($000) $49,978 Avg Close — Range —
Q4 2017
Shares 269,389 Value ($000) $44,066 Avg Close — Range —
Q3 2017
Shares 335,110 Value ($000) $68,681 Avg Close — Range —
Q2 2017
Shares 349,070 Value ($000) $84,857 Avg Close — Range —
Q1 2017
Shares 365,853 Value ($000) $87,410 Avg Close — Range —
Q4 2016
Shares 297,090 Value ($000) $62,391 Avg Close — Range —
Q3 2016
Shares 302,270 Value ($000) $69,615 Avg Close — Range —
Q2 2016
Shares 309,663 Value ($000) $71,560 Avg Close — Range —
Q1 2016
Shares 294,863 Value ($000) $79,032 Avg Close — Range —
Q4 2015
Shares 272,313 Value ($000) $85,098 Avg Close — Range —
Q3 2015
Shares 293,083 Value ($000) $79,662 Avg Close — Range —
Q2 2015
Shares 299,473 Value ($000) $90,879 Avg Close — Range —