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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Allergan plc | AGN | 0 | -2,500 | 0 | -409,000 | |
| 12/31/2017 | Allergan plc | AGN | 2,500 | -7,000 | 409,000 | -1,538,000 | $163.60 |
| 09/30/2017 | Allergan plc | AGN | 9,500 | -200 | 1,947,000 | -411,000 | $204.95 |
| 06/30/2017 | Allergan plc | AGN | 9,700 | -700 | 2,358,000 | -127,000 | $243.09 |
| 03/31/2017 | Allergan plc | AGN | 10,400 | -6,100 | 2,485,000 | -980,000 | $238.94 |
| 12/31/2016 | Allergan plc | AGN | 16,500 | 16,500 | 3,465,000 | 3,465,000 | $210.00 |
| 03/31/2016 | Allergan plc | AGN | 0 | -24,100 | 0 | -7,531,000 | |
| 12/31/2015 | Allergan plc | AGN | 24,100 | -6,480 | 7,531,000 | -781,000 | $312.49 |
| 09/30/2015 | Allergan plc | AGN | 30,580 | 30,580 | 8,312,000 | 8,312,000 | $271.81 |
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