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CLEARBRIDGE, LLC
> AGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Allergan plc | AGN | 89,567 | -3,925 | 11,972,000 | -5,836,000 | $133.67 |
| 09/30/2018 | Allergan plc | AGN | 93,492 | -654,902 | 17,808,000 | -106,964,000 | $190.48 |
| 06/30/2018 | Allergan plc | AGN | 748,394 | -27,494 | 124,772,000 | -5,802,000 | $166.72 |
| 03/31/2018 | Allergan plc | AGN | 775,888 | 78,988 | 130,574,000 | 16,575,000 | $168.29 |
| 12/31/2017 | Allergan plc | AGN | 696,900 | 189,190 | 113,999,000 | 9,944,000 | $163.58 |
| 09/30/2017 | Allergan plc | AGN | 507,710 | 10,890 | 104,055,000 | -16,717,000 | $204.95 |
| 06/30/2017 | Allergan plc | AGN | 496,820 | -930 | 120,772,000 | 1,850,000 | $243.09 |
| 03/31/2017 | Allergan plc | AGN | 497,750 | -6,890 | 118,922,000 | 12,943,000 | $238.92 |
| 12/31/2016 | Allergan plc | AGN | 504,640 | 4,420 | 105,979,000 | -9,227,000 | $210.01 |
| 09/30/2016 | Allergan plc | AGN | 500,220 | 491,440 | 115,206,000 | 113,177,000 | $230.31 |
| 06/30/2016 | Allergan plc | AGN | 8,780 | 8,780 | 2,029,000 | 2,029,000 | $231.09 |
| 03/31/2016 | Allergan plc | AGN | 8,450 | 0 | 2,265,000 | -376,000 | $268.05 |
| 12/31/2015 | Allergan plc | AGN | 8,450 | 8,450 | 2,641,000 | 2,641,000 | $312.54 |
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