ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2020
Shares 106,289 Value ($000) $18,824 Avg Close — Range —
Q4 2019
Shares 66,040 Value ($000) $12,625 Avg Close — Range —
Q3 2019
Shares 54,695 Value ($000) $9,205 Avg Close — Range —
Q2 2019
Shares 15,221 Value ($000) $2,548 Avg Close — Range —
Q1 2019
Shares 18,279 Value ($000) $2,676 Avg Close — Range —
Q4 2018
Shares 17,296 Value ($000) $2,312 Avg Close — Range —
Q3 2018
Shares 26,184 Value ($000) $4,988 Avg Close — Range —
Q2 2018
Shares 35,494 Value ($000) $5,918 Avg Close — Range —
Q1 2018
Shares 29,557 Value ($000) $4,974 Avg Close — Range —
Q4 2017
Shares 29,749 Value ($000) $4,866 Avg Close — Range —
Q3 2017
Shares 27,188 Value ($000) $5,572 Avg Close — Range —
Q2 2017
Shares 24,953 Value ($000) $6,066 Avg Close — Range —
Q1 2017
Shares 24,867 Value ($000) $5,941 Avg Close — Range —
Q4 2016
Shares 21,501 Value ($000) $4,515 Avg Close — Range —
Q3 2016
Shares 22,614 Value ($000) $5,208 Avg Close — Range —
Q2 2016
Shares 31,671 Value ($000) $7,319 Avg Close — Range —
Q1 2016
Shares 39,289 Value ($000) $10,531 Avg Close — Range —
Q4 2015
Shares 35,750 Value ($000) $11,172 Avg Close — Range —
Q3 2015
Shares 25,291 Value ($000) $6,874 Avg Close — Range —
Q2 2015
Shares 44,069 Value ($000) $13,373 Avg Close — Range —