ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2020
Shares 70,500 Value ($000) $12,486 Avg Close — Range —
Q4 2019
Shares 71,800 Value ($000) $13,726 Avg Close — Range —
Q3 2019
Shares 75,300 Value ($000) $12,672 Avg Close — Range —
Q2 2019
Shares 75,300 Value ($000) $12,607 Avg Close — Range —
Q1 2019
Shares 71,900 Value ($000) $10,527 Avg Close — Range —
Q4 2018
Shares 71,900 Value ($000) $9,610 Avg Close — Range —
Q3 2018
Shares 61,200 Value ($000) $11,657 Avg Close — Range —
Q2 2018
Shares 25,600 Value ($000) $4,268 Avg Close — Range —
Q4 2017
Shares 13,714 Value ($000) $2,243 Avg Close — Range —
Q3 2017
Shares 20,014 Value ($000) $4,102 Avg Close — Range —
Q2 2017
Shares 20,114 Value ($000) $4,890 Avg Close — Range —
Q1 2017
Shares 25,114 Value ($000) $6,000 Avg Close — Range —
Q4 2016
Shares 66,414 Value ($000) $13,948 Avg Close — Range —
Q3 2016
Shares 113,514 Value ($000) $26,143 Avg Close — Range —
Q2 2016
Shares 47,314 Value ($000) $10,934 Avg Close — Range —
Q4 2015
Shares 54,283 Value ($000) $16,963 Avg Close — Range —
Q3 2015
Shares 165,179 Value ($000) $44,897 Avg Close — Range —
Q2 2015
Shares 162,165 Value ($000) $49,211 Avg Close — Range —