ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2020
Shares 91,308 Value ($000) $16,171 Avg Close — Range —
Q4 2019
Shares 93,408 Value ($000) $17,857 Avg Close — Range —
Q3 2019
Shares 93,208 Value ($000) $15,686 Avg Close — Range —
Q2 2019
Shares 92,308 Value ($000) $15,455 Avg Close — Range —
Q1 2019
Shares 97,908 Value ($000) $14,335 Avg Close — Range —
Q4 2018
Shares 81,257 Value ($000) $10,861 Avg Close — Range —
Q3 2018
Shares 89,657 Value ($000) $17,078 Avg Close — Range —
Q2 2018
Shares 90,939 Value ($000) $15,161 Avg Close — Range —
Q1 2018
Shares 93,935 Value ($000) $15,808 Avg Close — Range —
Q4 2017
Shares 93,836 Value ($000) $15,350 Avg Close — Range —
Q3 2017
Shares 79,649 Value ($000) $16,324 Avg Close — Range —
Q2 2017
Shares 78,056 Value ($000) $18,975 Avg Close — Range —
Q1 2017
Shares 77,266 Value ($000) $18,460 Avg Close — Range —
Q4 2016
Shares 86,365 Value ($000) $18,138 Avg Close — Range —
Q3 2016
Shares 93,802 Value ($000) $21,604 Avg Close — Range —
Q2 2016
Shares 91,179 Value ($000) $21,071 Avg Close — Range —
Q1 2016
Shares 89,845 Value ($000) $24,081 Avg Close — Range —
Q4 2015
Shares 78,400 Value ($000) $24,500 Avg Close — Range —
Q3 2015
Shares 77,874 Value ($000) $21,167 Avg Close — Range —
Q2 2015
Shares 78,812 Value ($000) $23,916 Avg Close — Range —