ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2020
Shares 40,200 Value ($000) $7,119 Avg Close — Range —
Q4 2019
Shares 40,200 Value ($000) $7,685 Avg Close — Range —
Q3 2019
Shares 40,200 Value ($000) $6,765 Avg Close — Range —
Q2 2019
Shares 99,518 Value ($000) $16,662 Avg Close — Range —
Q1 2019
Shares 91,518 Value ($000) $13,399 Avg Close — Range —
Q4 2018
Shares 79,518 Value ($000) $10,628 Avg Close — Range —
Q3 2018
Shares 13,518 Value ($000) $2,575 Avg Close — Range —
Q2 2018
Shares 15,518 Value ($000) $2,587 Avg Close — Range —
Q1 2018
Shares 15,518 Value ($000) $2,612 Avg Close — Range —
Q4 2017
Shares 17,518 Value ($000) $2,866 Avg Close — Range —
Q3 2017
Shares 18,518 Value ($000) $3,795 Avg Close — Range —
Q2 2017
Shares 18,518 Value ($000) $4,502 Avg Close — Range —
Q1 2017
Shares 22,518 Value ($000) $5,380 Avg Close — Range —
Q4 2016
Shares 22,518 Value ($000) $4,729 Avg Close — Range —
Q3 2016
Shares 29,258 Value ($000) $6,738 Avg Close — Range —
Q2 2016
Shares 29,258 Value ($000) $6,761 Avg Close — Range —
Q1 2016
Shares 148,258 Value ($000) $39,738 Avg Close — Range —
Q4 2015
Shares 148,258 Value ($000) $46,331 Avg Close — Range —
Q3 2015
Shares 40,558 Value ($000) $11,024 Avg Close — Range —
Q2 2015
Shares 54,268 Value ($000) $16,468 Avg Close — Range —