ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q1 2020
Shares 368,809 Value ($000) $65,316 Avg Close — Range —
Q4 2019
Shares 368,775 Value ($000) $70,499 Avg Close — Range —
Q3 2019
Shares 368,151 Value ($000) $61,956 Avg Close — Range —
Q2 2019
Shares 368,217 Value ($000) $61,651 Avg Close — Range —
Q1 2019
Shares 400,386 Value ($000) $58,621 Avg Close — Range —
Q4 2018
Shares 401,945 Value ($000) $53,724 Avg Close — Range —
Q3 2018
Shares 366,045 Value ($000) $69,724 Avg Close — Range —
Q2 2018
Shares 377,978 Value ($000) $63,016 Avg Close — Range —
Q1 2018
Shares 286,898 Value ($000) $48,282 Avg Close — Range —
Q4 2017
Shares 290,274 Value ($000) $47,483 Avg Close — Range —
Q3 2017
Shares 271,192 Value ($000) $55,581 Avg Close — Range —
Q2 2017
Shares 271,847 Value ($000) $66,083 Avg Close — Range —
Q1 2017
Shares 271,041 Value ($000) $64,757 Avg Close — Range —
Q4 2016
Shares 291,977 Value ($000) $61,318 Avg Close — Range —
Q3 2016
Shares 309,261 Value ($000) $71,226 Avg Close — Range —
Q2 2016
Shares 336,058 Value ($000) $77,660 Avg Close — Range —
Q1 2016
Shares 292,160 Value ($000) $78,308 Avg Close — Range —
Q4 2015
Shares 265,383 Value ($000) $82,932 Avg Close — Range —
Q3 2015
Shares 222,066 Value ($000) $60,360 Avg Close — Range —
Q2 2015
Shares 225,135 Value ($000) $68,319 Avg Close — Range —