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RELIANCE TRUST CO OF DELAWARE
> AGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Allergan plc | AGN | 15,955 | 2,904 | 2,336,000 | 591,000 | $146.41 |
| 12/31/2018 | Allergan plc | AGN | 13,051 | 13,051 | 1,745,000 | 1,745,000 | $133.71 |
| 09/30/2018 | Allergan plc | AGN | 0 | -16,633 | 0 | -2,773,000 | |
| 06/30/2018 | Allergan plc | AGN | 16,633 | -2,016 | 2,773,000 | -365,000 | $166.72 |
| 03/31/2018 | Allergan plc | AGN | 18,649 | 18,649 | 3,138,000 | 3,138,000 | $168.27 |
| 12/31/2017 | Allergan plc | AGN | 0 | -13,185 | 0 | -2,703,000 | |
| 09/30/2017 | Allergan plc | AGN | 13,185 | -52 | 2,703,000 | -515,000 | $205.01 |
| 06/30/2017 | Allergan plc | AGN | 13,237 | -55 | 3,218,000 | 42,000 | $243.11 |
| 03/31/2017 | Allergan plc | AGN | 13,292 | 159 | 3,176,000 | 418,000 | $238.94 |
| 12/31/2016 | Allergan plc | AGN | 13,133 | 4,037 | 2,758,000 | 663,000 | $210.01 |
| 09/30/2016 | Allergan plc | AGN | 9,096 | -6,928 | 2,095,000 | -2,767,000 | $230.32 |
| 06/30/2016 | Allergan plc | AGN | 0 | -23,980 | 0 | -6,427,000 | |
| 03/31/2016 | Allergan plc | AGN | 23,980 | 1,141 | 6,427,000 | 219,000 | $268.02 |
| 12/31/2015 | Allergan plc | AGN | 0 | -22,839 | 0 | -6,208,000 | |
| 09/30/2015 | Allergan plc | AGN | 22,839 | 6,815 | 6,208,000 | 1,346,000 | $271.82 |
| 06/30/2015 | Allergan plc | AGN | 16,024 | 16,024 | 4,862,000 | 4,862,000 | $303.42 |
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