ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2020
Shares 910,701 Value ($000) $161,285 Avg Close — Range —
Q4 2019
Shares 963,052 Value ($000) $184,107 Avg Close — Range —
Q3 2019
Shares 977,652 Value ($000) $164,529 Avg Close — Range —
Q2 2019
Shares 983,052 Value ($000) $164,592 Avg Close — Range —
Q1 2019
Shares 1,068,019 Value ($000) $156,369 Avg Close — Range —
Q4 2018
Shares 1,041,348 Value ($000) $139,187 Avg Close — Range —
Q3 2018
Shares 1,059,376 Value ($000) $201,790 Avg Close — Range —
Q2 2018
Shares 1,067,331 Value ($000) $177,945 Avg Close — Range —
Q1 2018
Shares 1,078,918 Value ($000) $181,571 Avg Close — Range —
Q4 2017
Shares 1,038,124 Value ($000) $169,816 Avg Close — Range —
Q3 2017
Shares 1,135,114 Value ($000) $232,642 Avg Close — Range —
Q2 2017
Shares 1,110,487 Value ($000) $269,948 Avg Close — Range —
Q1 2017
Shares 1,065,653 Value ($000) $254,606 Avg Close — Range —
Q4 2016
Shares 1,124,742 Value ($000) $236,207 Avg Close — Range —
Q3 2016
Shares 1,196,167 Value ($000) $275,489 Avg Close — Range —
Q2 2016
Shares 1,205,230 Value ($000) $278,517 Avg Close — Range —
Q1 2016
Shares 1,165,908 Value ($000) $312,498 Avg Close — Range —
Q4 2015
Shares 1,176,278 Value ($000) $367,587 Avg Close — Range —
Q3 2015
Shares 1,211,759 Value ($000) $329,368 Avg Close — Range —
Q2 2015
Shares 1,314,355 Value ($000) $398,854 Avg Close — Range —