ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2020
Shares 203,033 Value ($000) $35,957 Avg Close — Range —
Q4 2019
Shares 149,148 Value ($000) $28,513 Avg Close — Range —
Q3 2019
Shares 162,151 Value ($000) $27,288 Avg Close — Range —
Q2 2019
Shares 164,449 Value ($000) $27,534 Avg Close — Range —
Q1 2019
Shares 154,754 Value ($000) $22,658 Avg Close — Range —
Q4 2018
Shares 155,340 Value ($000) $20,763 Avg Close — Range —
Q3 2018
Shares 145,105 Value ($000) $27,640 Avg Close — Range —
Q2 2018
Shares 144,027 Value ($000) $24,012 Avg Close — Range —
Q1 2018
Shares 117,555 Value ($000) $19,783 Avg Close — Range —
Q4 2017
Shares 99,603 Value ($000) $20,414 Avg Close — Range —
Q3 2017
Shares 99,603 Value ($000) $20,414 Avg Close — Range —
Q2 2017
Shares 93,812 Value ($000) $22,805 Avg Close — Range —
Q1 2017
Shares 93,812 Value ($000) $22,414 Avg Close — Range —
Q4 2016
Shares 95,812 Value ($000) $20,121 Avg Close — Range —
Q3 2016
Shares 69,048 Value ($000) $15,902 Avg Close — Range —
Q2 2016
Shares 45,993 Value ($000) $10,629 Avg Close — Range —
Q1 2016
Shares 63,461 Value ($000) $17,009 Avg Close — Range —
Q4 2015
Shares 62,742 Value ($000) $19,607 Avg Close — Range —
Q3 2015
Shares 67,842 Value ($000) $18,440 Avg Close — Range —
Q2 2015
Shares 66,232 Value ($000) $20,099 Avg Close — Range —