ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q1 2020
Shares 384,815 Value ($000) $68,151 Avg Close — Range —
Q4 2019
Shares 779,335 Value ($000) $148,985 Avg Close — Range —
Q3 2019
Shares 1,043,730 Value ($000) $175,649 Avg Close — Range —
Q2 2019
Shares 40,275 Value ($000) $6,743 Avg Close — Range —
Q1 2019
Shares 171,603 Value ($000) $25,124 Avg Close — Range —
Q4 2018
Shares 24,975 Value ($000) $3,338 Avg Close — Range —
Q3 2018
Shares 152,970 Value ($000) $29,138 Avg Close — Range —
Q2 2018
Shares 164,170 Value ($000) $27,370 Avg Close — Range —
Q1 2018
Shares 163,670 Value ($000) $27,544 Avg Close — Range —
Q4 2017
Shares 157,770 Value ($000) $25,808 Avg Close — Range —
Q3 2017
Shares 126,359 Value ($000) $25,897 Avg Close — Range —
Q2 2017
Shares 38,320 Value ($000) $9,315 Avg Close — Range —
Q1 2017
Shares 76,320 Value ($000) $18,234 Avg Close — Range —
Q4 2016
Shares 82,920 Value ($000) $17,414 Avg Close — Range —
Q3 2016
Shares 88,820 Value ($000) $20,456 Avg Close — Range —
Q2 2016
Shares 75,020 Value ($000) $17,336 Avg Close — Range —
Q1 2016
Shares 63,920 Value ($000) $17,132 Avg Close — Range —
Q4 2015
Shares 100,620 Value ($000) $31,444 Avg Close — Range —
Q3 2015
Shares 153,720 Value ($000) $41,783 Avg Close — Range —
Q2 2015
Shares 135,120 Value ($000) $41,004 Avg Close — Range —