ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2020
Shares 157,924 Value ($000) $27,968 Avg Close — Range —
Q4 2019
Shares 146,564 Value ($000) $28,019 Avg Close — Range —
Q3 2019
Shares 145,084 Value ($000) $24,416 Avg Close — Range —
Q2 2019
Shares 210,359 Value ($000) $35,220 Avg Close — Range —
Q1 2019
Shares 216,854 Value ($000) $31,750 Avg Close — Range —
Q4 2018
Shares 214,515 Value ($000) $28,672 Avg Close — Range —
Q3 2018
Shares 211,611 Value ($000) $40,307 Avg Close — Range —
Q2 2018
Shares 139,572 Value ($000) $23,269 Avg Close — Range —
Q1 2018
Shares 52,043 Value ($000) $8,758 Avg Close — Range —