ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2020
Shares 175,393 Value ($000) $31,062 Avg Close — Range —
Q4 2019
Shares 113,572 Value ($000) $21,712 Avg Close — Range —
Q3 2019
Shares 107,878 Value ($000) $18,154 Avg Close — Range —
Q2 2019
Shares 87,402 Value ($000) $14,633 Avg Close — Range —
Q1 2019
Shares 406,648 Value ($000) $59,537 Avg Close — Range —
Q4 2018
Shares 349,009 Value ($000) $46,648 Avg Close — Range —
Q3 2018
Shares 401,245 Value ($000) $76,430 Avg Close — Range —
Q2 2018
Shares 229,912 Value ($000) $38,332 Avg Close — Range —
Q1 2018
Shares 201,752 Value ($000) $33,952 Avg Close — Range —
Q4 2017
Shares 257,417 Value ($000) $42,108 Avg Close — Range —
Q3 2017
Shares 236,461 Value ($000) $48,462 Avg Close — Range —
Q2 2017
Shares 239,424 Value ($000) $58,202 Avg Close — Range —
Q1 2017
Shares 257,434 Value ($000) $61,506 Avg Close — Range —
Q4 2016
Shares 285,244 Value ($000) $59,903 Avg Close — Range —
Q3 2016
Shares 317,147 Value ($000) $73,042 Avg Close — Range —
Q2 2016
Shares 348,071 Value ($000) $80,436 Avg Close — Range —
Q1 2016
Shares 229,798 Value ($000) $61,593 Avg Close — Range —
Q4 2015
Shares 466,141 Value ($000) $145,669 Avg Close — Range —
Q3 2015
Shares 197,784 Value ($000) $53,760 Avg Close — Range —
Q2 2015
Shares 538,311 Value ($000) $163,356 Avg Close — Range —