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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST > AGN

DateNameTickerSharesChangeValueChangePrice
06/30/2017ALLERGAN INCAGN0-13,656,5340-936,414,000 
03/31/2017ALLERGAN INCAGN0-13,656,5340-936,414,000 
12/31/2016ALLERGAN INCAGN0-13,656,5340-936,414,000 
09/30/2016ALLERGAN INCAGN0-13,656,5340-936,414,000 
06/30/2016ALLERGAN INCAGN0-13,656,5340-936,414,000 
03/31/2016ALLERGAN INCAGN0-13,656,5340-936,414,000 
12/31/2015ALLERGAN INCAGN0-13,656,5340-936,414,000 
09/30/2012ALLERGAN INCAGN0-13,656,5340-936,414,000 
06/30/2012ALLERGAN INCAGN0-13,656,5340-936,414,000 
03/31/2012ALLERGAN INCAGN0-13,656,5340-936,414,000 
12/31/2011ALLERGAN INCAGN0-13,656,5340-936,414,000 
09/30/2011ALLERGAN INCAGN0-13,656,5340-936,414,000 
06/30/2011ALLERGAN INCAGN0-13,656,5340-936,414,000 
03/31/2011ALLERGAN INCAGN0-13,656,5340-936,414,000 
12/31/2010ALLERGAN INCAGN13,656,534-171,540936,414,000131,912,000$68.57
06/30/2010ALLERGAN INCAGN13,828,074-784,260804,502,000-148,658,000$58.18
03/31/2010ALLERGAN INCAGN14,612,33485,758953,160,00039,186,000$65.23
12/31/2009ALLERGAN INCAGN14,526,576-764,722913,974,00046,736,000$62.92
09/30/2009ALLERGAN INCAGN15,291,2981,250,266867,238,000200,180,000$56.71
06/30/2009ALLERGAN INCAGN14,041,032-769,708667,058,000-40,302,000$47.51
03/31/2009ALLERGAN INCAGN14,810,740-2,462,716707,360,00010,894,000$47.76
12/31/2008ALLERGAN INCAGN17,273,456726,036696,466,000-155,728,000$40.32
09/30/2008ALLERGAN INCAGN16,547,42016,547,420852,194,000852,194,000$51.50
06/30/2008ALLERGAN INCAGN18,003,92218,003,922937,104,000937,104,000$52.05
03/31/2008ALLERGAN INCAGN16,291,81416,291,814917,350,000917,350,000$56.31
12/31/2007ALLERGAN INCAGN17,628,71817,628,7181,130,742,0001,130,742,000$64.14
09/30/2007ALLERGAN INCAGN19,001,17819,001,1781,221,362,0001,221,362,000$64.28
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