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RIVERHEAD CAPITAL MANAGEMENT LLC
> AGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Allergan plc | AGN | 4,534 | -27,565 | 763,000 | -4,611,000 | $168.28 |
| 06/30/2019 | Allergan plc | AGN | 32,099 | -14,311 | 5,374,000 | -1,421,000 | $167.42 |
| 03/31/2019 | Allergan plc | AGN | 46,410 | 17,042 | 6,795,000 | 2,870,000 | $146.41 |
| 12/31/2018 | Allergan plc | AGN | 29,368 | 17,450 | 3,925,000 | 1,655,000 | $133.65 |
| 09/30/2018 | Allergan plc | AGN | 11,918 | -3,000 | 2,270,000 | -217,000 | $190.47 |
| 06/30/2018 | Allergan plc | AGN | 14,918 | 2,882 | 2,487,000 | 462,000 | $166.71 |
| 03/31/2018 | Allergan plc | AGN | 12,036 | 6,871 | 2,025,000 | 1,180,000 | $168.25 |
| 12/31/2017 | Allergan plc | AGN | 5,165 | 447 | 845,000 | -122,000 | $163.60 |
| 09/30/2017 | Allergan plc | AGN | 4,718 | 67 | 967,000 | -163,000 | $204.96 |
| 06/30/2017 | Allergan plc | AGN | 4,651 | -1,211 | 1,130,000 | -270,000 | $242.96 |
| 03/31/2017 | Allergan plc | AGN | 5,862 | 5,862 | 1,400,000 | 1,400,000 | $238.83 |
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