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Glen Harbor Capital Management LLC
> AGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Allergan plc | AGN | 14,552 | -54,162 | 2,449,000 | -9,056,000 | $168.29 |
| 06/30/2019 | Allergan plc | AGN | 68,714 | -25,364 | 11,505,000 | -2,269,000 | $167.43 |
| 03/31/2019 | Allergan plc | AGN | 94,078 | 35,292 | 13,774,000 | 5,917,000 | $146.41 |
| 12/31/2018 | Allergan plc | AGN | 58,786 | 32,640 | 7,857,000 | 2,877,000 | $133.65 |
| 09/30/2018 | Allergan plc | AGN | 26,146 | -6,018 | 4,980,000 | -382,000 | $190.47 |
| 06/30/2018 | Allergan plc | AGN | 32,164 | 8,194 | 5,362,000 | 1,328,000 | $166.71 |
| 03/31/2018 | Allergan plc | AGN | 23,970 | 12,886 | 4,034,000 | 2,221,000 | $168.29 |
| 12/31/2017 | Allergan plc | AGN | 11,084 | 2,176 | 1,813,000 | -13,000 | $163.57 |
| 09/30/2017 | Allergan plc | AGN | 8,908 | 34 | 1,826,000 | -331,000 | $204.98 |
| 06/30/2017 | Allergan plc | AGN | 8,874 | 8,874 | 2,157,000 | 2,157,000 | $243.07 |
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