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HL FINANCIAL SERVICES LLC
> AGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Allergan plc | AGN | 560,153 | 22,116 | 82,012,000 | 10,098,000 | $146.41 |
| 12/31/2018 | Allergan plc | AGN | 538,037 | -81,544 | 71,914,000 | -46,104,000 | $133.66 |
| 09/30/2018 | Allergan plc | AGN | 619,581 | 18,125 | 118,018,000 | 17,743,000 | $190.48 |
| 06/30/2018 | Allergan plc | AGN | 601,456 | 146,645 | 100,275,000 | 23,735,000 | $166.72 |
| 03/31/2018 | Allergan plc | AGN | 454,811 | 66,715 | 76,540,000 | 13,055,000 | $168.29 |
| 12/31/2017 | Allergan plc | AGN | 388,096 | 358,792 | 63,485,000 | 57,479,000 | $163.58 |
| 09/30/2017 | Allergan plc | AGN | 29,304 | 1,018 | 6,006,000 | -870,000 | $204.95 |
| 06/30/2017 | Allergan plc | AGN | 28,286 | 1,043 | 6,876,000 | 367,000 | $243.09 |
| 03/31/2017 | Allergan plc | AGN | 27,243 | 1,504 | 6,509,000 | 1,104,000 | $238.92 |
| 12/31/2016 | Allergan plc | AGN | 25,739 | 21,374 | 5,405,000 | 4,400,000 | $209.99 |
| 09/30/2016 | Allergan plc | AGN | 4,365 | 773 | 1,005,000 | 175,000 | $230.24 |
| 06/30/2016 | Allergan plc | AGN | 3,592 | -3,702 | 830,000 | -1,125,000 | $231.07 |
| 03/31/2016 | Allergan plc | AGN | 7,294 | 7,294 | 1,955,000 | 1,955,000 | $268.03 |
| 12/31/2015 | Allergan plc | AGN | 6,760 | 6,760 | 2,113,000 | 2,113,000 | $312.57 |
| 09/30/2015 | Allergan plc | AGN | 5,866 | 5,866 | 1,594,000 | 1,594,000 | $271.74 |
| 06/30/2015 | Allergan plc | AGN | 92,027 | 92,027 | 27,927,000 | 27,927,000 | $303.47 |
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