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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Allergan plc | AGN | 0 | -12,000 | 0 | -2,019,000 | |
| 03/31/2018 | Allergan plc | AGN | 12,000 | 12,000 | 2,019,000 | 2,019,000 | $168.25 |
| 09/30/2016 | Allergan plc | AGN | 0 | -446,893 | 0 | -119,781,000 | |
| 06/30/2016 | Allergan plc | AGN | 0 | -446,893 | 0 | -119,781,000 | |
| 03/31/2016 | Allergan plc | AGN | 446,893 | -717,770 | 119,781,000 | -244,176,000 | $268.03 |
| 12/31/2015 | Allergan plc | AGN | 1,164,663 | -722,268 | 363,957,000 | -148,930,000 | $312.50 |
| 09/30/2015 | Allergan plc | AGN | 1,886,931 | 1,886,931 | 512,887,000 | 512,887,000 | $271.81 |
| 06/30/2015 | Allergan plc | AGN | 1,618,385 | 1,618,385 | 491,115,000 | 491,115,000 | $303.46 |
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