ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q1 2020
Shares 75,256 Value ($000) $13,328 Avg Close Range
Q4 2019
Shares 79,356 Value ($000) $15,170 Avg Close Range
Q3 2019
Shares 78,856 Value ($000) $13,271 Avg Close Range
Q2 2019
Shares 73,756 Value ($000) $12,349 Avg Close Range
Q1 2019
Shares 90,056 Value ($000) $13,185 Avg Close Range
Q4 2018
Shares 90,756 Value ($000) $12,130 Avg Close Range
Q3 2018
Shares 95,056 Value ($000) $18,106 Avg Close Range
Q2 2018
Shares 100,356 Value ($000) $16,731 Avg Close Range
Q1 2018
Shares 97,256 Value ($000) $16,367 Avg Close Range
Q4 2017
Shares 97,456 Value ($000) $15,942 Avg Close Range
Q3 2017
Shares 101,456 Value ($000) $20,793 Avg Close Range
Q2 2017
Shares 110,356 Value ($000) $26,826 Avg Close Range
Q1 2017
Shares 110,156 Value ($000) $26,318 Avg Close Range
Q4 2016
Shares 122,656 Value ($000) $25,759 Avg Close Range
Q3 2016
Shares 138,152 Value ($000) $31,818 Avg Close Range
Q2 2016
Shares 137,452 Value ($000) $31,764 Avg Close Range
Q1 2016
Shares 135,852 Value ($000) $36,412 Avg Close Range
Q4 2015
Shares 134,852 Value ($000) $42,141 Avg Close Range
Q3 2015
Shares 142,052 Value ($000) $38,611 Avg Close Range
Q2 2015
Shares 152,252 Value ($000) $46,202 Avg Close Range