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ARTISAN PARTNERS HOLDINGS LP > AGN

DateNameTickerSharesChangeValueChangePrice
06/30/2011ALLERGAN INCAGN3,362,878-39,045279,960,00038,355,000$83.25
03/31/2011ALLERGAN INCAGN3,401,923-617,915241,605,000-34,437,000$71.02
12/31/2010ALLERGAN INCAGN4,019,838-375,354276,042,000-16,370,000$68.67
09/30/2010ALLERGAN INCAGN4,395,192-1,244,825292,412,000-36,175,000$66.53
06/30/2010ALLERGAN INCAGN5,640,017-123,396328,587,000-47,879,000$58.26
03/31/2010ALLERGAN INCAGN5,763,413-222,140376,466,000-684,000$65.32
12/31/2009ALLERGAN INCAGN5,985,553-42,222377,150,00035,013,000$63.01
09/30/2009ALLERGAN INCAGN6,027,775-32,225342,137,00053,802,000$56.76
06/30/2009ALLERGAN INCAGN6,060,000-1,234,540288,335,000-60,052,000$47.58
03/31/2009ALLERGAN INCAGN7,294,540-331,108348,387,00040,921,000$47.76
12/31/2008ALLERGAN INCAGN7,625,648164,040307,466,000-76,807,000$40.32
09/30/2008ALLERGAN INCAGN7,461,6087,461,608384,273,000384,273,000$51.50
06/30/2008ALLERGAN INCAGN7,208,808412,400375,218,000-8,031,000$52.05
03/31/2008ALLERGAN INCAGN6,796,408476,800383,249,000-22,723,000$56.39
12/31/2007ALLERGAN INCAGN6,319,608-16,700405,972,000-2,530,000$64.24
09/30/2007ALLERGAN INCAGN6,336,308880,400408,502,00094,023,000$64.47
06/30/2007ALLERGAN INCAGN5,455,9082,837,704314,479,00024,330,000$57.64
03/31/2007ALLERGAN INCAGN2,618,204221,704290,149,0003,192,000$110.82
12/31/2006ALLERGAN INCAGN2,396,50026,600286,957,00020,083,000$119.74
09/30/2006ALLERGAN INCAGN2,369,900-10,100266,874,00011,595,000$112.61
06/30/2006ALLERGAN INCAGN2,380,000593,900255,279,00061,487,000$107.26
03/31/2006ALLERGAN INCAGN1,786,100-33,300193,792,000-2,630,000$108.50
12/31/2005ALLERGAN INCAGN1,819,400-669,300196,422,000-31,593,000$107.96
09/30/2005ALLERGAN INCAGN2,488,700-762,000228,015,000-49,075,000$91.62
06/30/2005ALLERGAN INCAGN3,250,700338,100277,090,00074,752,000$85.24
03/31/2005ALLERGAN INCAGN2,912,600679,600202,338,00021,309,000$69.47
12/31/2004ALLERGAN INCAGN2,233,000933,200181,029,00086,729,000$81.07
09/30/2004ALLERGAN INCAGN1,299,800411,50094,300,00014,779,000$72.55
06/30/2004ALLERGAN INCAGN888,3001,70079,521,0004,905,000$89.52
03/31/2004ALLERGAN INCAGN886,600-4,60074,616,0006,163,000$84.16
12/31/2003ALLERGAN INCAGN891,200168,00068,453,00011,515,000$76.81
09/30/2003ALLERGAN INCAGN723,200-12,00056,938,000254,000$78.73
06/30/2003ALLERGAN INCAGN735,200735,20056,684,00056,684,000$77.10
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