ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2020
Shares 239,952 Value ($000) $42,495 Avg Close — Range —
Q4 2019
Shares 239,952 Value ($000) $45,872 Avg Close — Range —
Q3 2019
Shares 254,900 Value ($000) $42,897 Avg Close — Range —
Q2 2019
Shares 540,000 Value ($000) $90,412 Avg Close — Range —
Q1 2019
Shares 520,000 Value ($000) $76,133 Avg Close — Range —
Q4 2018
Shares 575,702 Value ($000) $76,948 Avg Close — Range —
Q3 2018
Shares 565,702 Value ($000) $107,755 Avg Close — Range —
Q2 2018
Shares 605,702 Value ($000) $100,982 Avg Close — Range —
Q1 2018
Shares 585,702 Value ($000) $98,568 Avg Close — Range —
Q4 2017
Shares 555,702 Value ($000) $90,901 Avg Close — Range —
Q3 2017
Shares 435,702 Value ($000) $89,298 Avg Close — Range —
Q2 2017
Shares 385,702 Value ($000) $93,760 Avg Close — Range —
Q1 2017
Shares 300,702 Value ($000) $71,843 Avg Close — Range —
Q4 2016
Shares 310,702 Value ($000) $65,251 Avg Close — Range —
Q3 2016
Shares 280,702 Value ($000) $64,648 Avg Close — Range —
Q2 2016
Shares 270,702 Value ($000) $62,557 Avg Close — Range —
Q1 2016
Shares 315,702 Value ($000) $84,618 Avg Close — Range —
Q4 2015
Shares 355,702 Value ($000) $111,157 Avg Close — Range —
Q3 2015
Shares 455,702 Value ($000) $123,865 Avg Close — Range —
Q2 2015
Shares 460,702 Value ($000) $139,804 Avg Close — Range —