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NORTHERN CAPITAL MANAGEMENT LLC
> AGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Allergan plc | AGN | 22,564 | -2,450 | 3,016,000 | -1,749,000 | $133.66 |
| 09/30/2018 | Allergan plc | AGN | 25,014 | 1,980 | 4,765,000 | 925,000 | $190.49 |
| 06/30/2018 | Allergan plc | AGN | 23,034 | -8,621 | 3,840,000 | -1,487,000 | $166.71 |
| 03/31/2018 | Allergan plc | AGN | 31,655 | 10,885 | 5,327,000 | 1,929,000 | $168.28 |
| 12/31/2017 | Allergan plc | AGN | 20,770 | 5,040 | 3,398,000 | 174,000 | $163.60 |
| 09/30/2017 | Allergan plc | AGN | 15,730 | 2,570 | 3,224,000 | 25,000 | $204.96 |
| 06/30/2017 | Allergan plc | AGN | 13,160 | 10,309 | 3,199,000 | 2,542,000 | $243.09 |
| 09/30/2016 | Allergan plc | AGN | 2,851 | 2,851 | 657,000 | 657,000 | $230.45 |
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