ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2020
Shares 72,833 Value ($000) $12,899 Avg Close — Range —
Q4 2019
Shares 58,088 Value ($000) $11,105 Avg Close — Range —
Q3 2019
Shares 61,103 Value ($000) $10,283 Avg Close — Range —
Q2 2019
Shares 59,424 Value ($000) $9,949 Avg Close — Range —
Q1 2019
Shares 60,826 Value ($000) $8,906 Avg Close — Range —
Q4 2018
Shares 63,770 Value ($000) $8,523 Avg Close — Range —
Q3 2018
Shares 71,630 Value ($000) $13,644 Avg Close — Range —
Q2 2018
Shares 82,741 Value ($000) $13,795 Avg Close — Range —
Q1 2018
Shares 85,349 Value ($000) $14,363 Avg Close — Range —
Q4 2017
Shares 90,793 Value ($000) $14,852 Avg Close — Range —
Q3 2017
Shares 92,646 Value ($000) $18,988 Avg Close — Range —
Q2 2017
Shares 94,369 Value ($000) $22,940 Avg Close — Range —
Q1 2017
Shares 97,947 Value ($000) $23,401 Avg Close — Range —
Q4 2016
Shares 112,360 Value ($000) $23,597 Avg Close — Range —
Q3 2016
Shares 121,939 Value ($000) $28,084 Avg Close — Range —
Q2 2016
Shares 127,508 Value ($000) $29,466 Avg Close — Range —
Q1 2016
Shares 135,393 Value ($000) $36,289 Avg Close — Range —
Q4 2015
Shares 138,930 Value ($000) $43,416 Avg Close — Range —
Q3 2015
Shares 140,367 Value ($000) $38,153 Avg Close — Range —
Q2 2015
Shares 142,879 Value ($000) $43,358 Avg Close — Range —