ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q4 2019
Shares 4,651 Value ($000) $889 Avg Close — Range —
Q3 2019
Shares 4,331 Value ($000) $729 Avg Close — Range —
Q2 2019
Shares 4,331 Value ($000) $725 Avg Close — Range —
Q1 2019
Shares 4,291 Value ($000) $628 Avg Close — Range —
Q4 2018
Shares 8,571 Value ($000) $1,146 Avg Close — Range —
Q2 2018
Shares 8,991 Value ($000) $1,499 Avg Close — Range —
Q1 2018
Shares 8,641 Value ($000) $1,454 Avg Close — Range —
Q4 2017
Shares 8,641 Value ($000) $1,413 Avg Close — Range —
Q3 2017
Shares 8,641 Value ($000) $1,771 Avg Close — Range —
Q2 2017
Shares 10,821 Value ($000) $2,630 Avg Close — Range —
Q1 2017
Shares 21,481 Value ($000) $5,132 Avg Close — Range —
Q4 2016
Shares 22,751 Value ($000) $4,778 Avg Close — Range —
Q3 2016
Shares 22,251 Value ($000) $5,124 Avg Close — Range —
Q2 2016
Shares 22,221 Value ($000) $5,135 Avg Close — Range —
Q1 2016
Shares 15,481 Value ($000) $4,150 Avg Close — Range —
Q4 2015
Shares 15,201 Value ($000) $4,751 Avg Close — Range —
Q3 2015
Shares 15,111 Value ($000) $4,107 Avg Close — Range —
Q2 2015
Shares 14,971 Value ($000) $4,543 Avg Close — Range —