ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q1 2020
Shares 70,816 Value ($000) $12,541 Avg Close — Range —
Q4 2019
Shares 66,937 Value ($000) $12,796 Avg Close — Range —
Q3 2019
Shares 72,265 Value ($000) $12,160 Avg Close — Range —
Q2 2019
Shares 49,093 Value ($000) $8,218 Avg Close — Range —
Q1 2019
Shares 47,720 Value ($000) $6,985 Avg Close — Range —
Q4 2018
Shares 50,456 Value ($000) $6,742 Avg Close — Range —
Q3 2018
Shares 48,979 Value ($000) $9,328 Avg Close — Range —
Q2 2018
Shares 49,346 Value ($000) $8,226 Avg Close — Range —
Q1 2018
Shares 41,386 Value ($000) $6,964 Avg Close — Range —
Q4 2017
Shares 34,196 Value ($000) $5,592 Avg Close — Range —
Q3 2017
Shares 5,446 Value ($000) $1,116 Avg Close — Range —
Q2 2017
Shares 1,916 Value ($000) $465 Avg Close — Range —
Q1 2017
Shares 1,696 Value ($000) $405 Avg Close — Range —