ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q1 2020
Shares 20,629 Value ($000) $3,653 Avg Close — Range —
Q4 2019
Shares 23,729 Value ($000) $4,536 Avg Close — Range —
Q3 2019
Shares 23,729 Value ($000) $3,993 Avg Close — Range —
Q2 2019
Shares 25,629 Value ($000) $4,291 Avg Close — Range —
Q1 2019
Shares 26,429 Value ($000) $3,869 Avg Close — Range —
Q4 2018
Shares 27,129 Value ($000) $3,626 Avg Close — Range —
Q3 2018
Shares 30,229 Value ($000) $5,758 Avg Close — Range —
Q2 2018
Shares 30,429 Value ($000) $5,073 Avg Close — Range —
Q1 2018
Shares 31,729 Value ($000) $5,340 Avg Close — Range —
Q4 2017
Shares 32,129 Value ($000) $5,256 Avg Close — Range —
Q3 2017
Shares 31,229 Value ($000) $6,400 Avg Close — Range —
Q2 2017
Shares 31,229 Value ($000) $7,880 Avg Close — Range —
Q1 2017
Shares 34,029 Value ($000) $8,130 Avg Close — Range —
Q4 2016
Shares 40,029 Value ($000) $8,406 Avg Close — Range —
Q3 2016
Shares 40,029 Value ($000) $9,219 Avg Close — Range —
Q2 2016
Shares 46,129 Value ($000) $10,660 Avg Close — Range —
Q1 2016
Shares 43,629 Value ($000) $11,694 Avg Close — Range —
Q4 2015
Shares 42,729 Value ($000) $13,353 Avg Close — Range —
Q3 2015
Shares 44,229 Value ($000) $12,022 Avg Close — Range —
Q2 2015
Shares 41,329 Value ($000) $12,542 Avg Close — Range —