ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2020
Shares 754,118 Value ($000) $133,554 Avg Close — Range —
Q4 2019
Shares 788,970 Value ($000) $150,827 Avg Close — Range —
Q3 2019
Shares 779,579 Value ($000) $131,195 Avg Close — Range —
Q2 2019
Shares 618,706 Value ($000) $103,590 Avg Close — Range —
Q1 2019
Shares 710,712 Value ($000) $104,055 Avg Close — Range —
Q4 2018
Shares 713,365 Value ($000) $95,348 Avg Close — Range —
Q3 2018
Shares 676,762 Value ($000) $128,910 Avg Close — Range —
Q2 2018
Shares 760,022 Value ($000) $126,711 Avg Close — Range —
Q1 2018
Shares 767,018 Value ($000) $129,081 Avg Close — Range —
Q4 2017
Shares 718,800 Value ($000) $117,581 Avg Close — Range —
Q3 2017
Shares 696,274 Value ($000) $142,701 Avg Close — Range —
Q2 2017
Shares 733,286 Value ($000) $178,254 Avg Close — Range —
Q1 2017
Shares 759,186 Value ($000) $181,385 Avg Close — Range —
Q4 2016
Shares 794,186 Value ($000) $166,787 Avg Close — Range —
Q3 2016
Shares 831,116 Value ($000) $191,414 Avg Close — Range —
Q2 2016
Shares 916,716 Value ($000) $211,844 Avg Close — Range —
Q1 2016
Shares 980,316 Value ($000) $262,754 Avg Close — Range —
Q4 2015
Shares 1,054,216 Value ($000) $329,443 Avg Close — Range —
Q3 2015
Shares 1,041,439 Value ($000) $283,074 Avg Close — Range —
Q2 2015
Shares 1,082,195 Value ($000) $328,403 Avg Close — Range —