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Sentry Investments Corp.
> AGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Allergan plc | AGN | 247,800 | 84,500 | 41,702,000 | 14,989,000 | $168.29 |
| 12/31/2017 | Allergan plc | AGN | 163,300 | 163,300 | 26,713,000 | 26,713,000 | $163.58 |
| 06/30/2017 | Allergan plc | AGN | 0 | -38,550 | 0 | -8,096,000 | |
| 12/31/2016 | Allergan plc | AGN | 38,550 | -2,900 | 8,096,000 | -1,450,000 | $210.01 |
| 09/30/2016 | Allergan plc | AGN | 41,450 | 41,450 | 9,546,000 | 9,546,000 | $230.30 |
| 06/30/2016 | Allergan plc | AGN | 41,350 | -9,000 | 9,556,000 | -3,939,000 | $231.10 |
| 03/31/2016 | Allergan plc | AGN | 50,350 | -21,350 | 13,495,000 | -5,994,000 | $268.02 |
| 12/31/2015 | Allergan plc | AGN | 57,850 | -13,850 | 18,078,000 | -1,411,000 | $312.50 |
| 09/30/2015 | Allergan plc | AGN | 71,700 | 71,700 | 19,489,000 | 19,489,000 | $271.81 |
| 06/30/2015 | Allergan plc | AGN | 71,500 | 71,500 | 21,697,000 | 21,697,000 | $303.45 |
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