ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2020
Shares 447,401 Value ($000) $79,235 Avg Close — Range —
Q4 2019
Shares 443,472 Value ($000) $84,779 Avg Close — Range —
Q3 2019
Shares 452,032 Value ($000) $76,072 Avg Close — Range —
Q2 2019
Shares 453,679 Value ($000) $75,959 Avg Close — Range —
Q1 2019
Shares 463,380 Value ($000) $67,843 Avg Close — Range —
Q4 2018
Shares 466,040 Value ($000) $62,291 Avg Close — Range —
Q3 2018
Shares 464,194 Value ($000) $88,420 Avg Close — Range —
Q2 2018
Shares 466,340 Value ($000) $77,748 Avg Close — Range —
Q1 2018
Shares 456,710 Value ($000) $76,860 Avg Close — Range —
Q4 2017
Shares 463,210 Value ($000) $75,772 Avg Close — Range —
Q3 2017
Shares 501,087 Value ($000) $102,698 Avg Close — Range —
Q2 2017
Shares 498,457 Value ($000) $121,170 Avg Close — Range —
Q1 2017
Shares 507,688 Value ($000) $121,297 Avg Close — Range —
Q4 2016
Shares 548,565 Value ($000) $115,204 Avg Close — Range —
Q3 2016
Shares 575,239 Value ($000) $132,483 Avg Close — Range —
Q2 2016
Shares 582,329 Value ($000) $134,570 Avg Close — Range —
Q1 2016
Shares 483,934 Value ($000) $129,709 Avg Close — Range —
Q4 2015
Shares 494,564 Value ($000) $154,551 Avg Close — Range —
Q3 2015
Shares 483,658 Value ($000) $131,463 Avg Close — Range —
Q2 2015
Shares 479,240 Value ($000) $145,430 Avg Close — Range —