ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q1 2020
Shares 14,000 Value ($000) $2,479 Avg Close — Range —
Q4 2019
Shares 15,600 Value ($000) $2,982 Avg Close — Range —
Q3 2019
Shares 15,800 Value ($000) $2,659 Avg Close — Range —
Q2 2019
Shares 15,500 Value ($000) $2,571 Avg Close — Range —
Q1 2019
Shares 16,500 Value ($000) $2,416 Avg Close — Range —
Q4 2018
Shares 16,600 Value ($000) $2,219 Avg Close — Range —
Q3 2018
Shares 18,700 Value ($000) $3,562 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $3,334 Avg Close — Range —
Q1 2018
Shares 20,200 Value ($000) $3,399 Avg Close — Range —
Q4 2017
Shares 20,100 Value ($000) $3,288 Avg Close — Range —
Q3 2017
Shares 20,900 Value ($000) $4,283 Avg Close — Range —
Q2 2017
Shares 20,800 Value ($000) $5,056 Avg Close — Range —
Q1 2017
Shares 20,600 Value ($000) $4,922 Avg Close — Range —
Q4 2016
Shares 23,600 Value ($000) $4,956 Avg Close — Range —
Q3 2016
Shares 25,200 Value ($000) $5,804 Avg Close — Range —
Q2 2016
Shares 26,000 Value ($000) $6,008 Avg Close — Range —
Q1 2016
Shares 26,400 Value ($000) $7,076 Avg Close — Range —
Q4 2015
Shares 27,600 Value ($000) $8,625 Avg Close — Range —
Q3 2015
Shares 28,800 Value ($000) $7,828 Avg Close — Range —
Q2 2015
Shares 28,600 Value ($000) $8,679 Avg Close — Range —