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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Allergan plc | AGN | 0 | -33,000 | 0 | -5,398,000 | |
| 12/31/2017 | Allergan plc | AGN | 33,000 | 0 | 5,398,000 | -1,365,000 | $163.58 |
| 09/30/2017 | Allergan plc | AGN | 33,000 | 0 | 6,763,000 | -1,259,000 | $204.94 |
| 06/30/2017 | Allergan plc | AGN | 33,000 | 6,000 | 8,022,000 | 1,571,000 | $243.09 |
| 03/31/2017 | Allergan plc | AGN | 27,000 | 13,000 | 6,451,000 | 3,511,000 | $238.93 |
| 12/31/2016 | Allergan plc | AGN | 14,000 | 12,000 | 2,940,000 | 2,479,000 | $210.00 |
| 09/30/2016 | Allergan plc | AGN | 2,000 | 2,000 | 461,000 | 461,000 | $230.50 |
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