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BROWN INVESTMENT ADVISORY & TRUST CO
> AGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | ALLERGAN INC | AGN | 0 | -594,766 | 0 | -38,851,000 | |
| 06/30/2017 | ALLERGAN INC | AGN | 0 | -594,766 | 0 | -38,851,000 | |
| 03/31/2017 | ALLERGAN INC | AGN | 0 | -594,766 | 0 | -38,851,000 | |
| 12/31/2016 | ALLERGAN INC | AGN | 0 | -594,766 | 0 | -38,851,000 | |
| 09/30/2016 | ALLERGAN INC | AGN | 0 | -594,766 | 0 | -38,851,000 | |
| 06/30/2016 | ALLERGAN INC | AGN | 0 | -594,766 | 0 | -38,851,000 | |
| 03/31/2016 | ALLERGAN INC | AGN | 0 | -594,766 | 0 | -38,851,000 | |
| 12/31/2015 | ALLERGAN INC | AGN | 0 | -594,766 | 0 | -38,851,000 | |
| 09/30/2012 | ALLERGAN INC | AGN | 0 | -594,766 | 0 | -38,851,000 | |
| 03/31/2012 | ALLERGAN INC | AGN | 0 | -594,766 | 0 | -38,851,000 | |
| 12/31/2011 | ALLERGAN INC | AGN | 0 | -594,766 | 0 | -38,851,000 | |
| 09/30/2011 | ALLERGAN INC | AGN | 0 | -594,766 | 0 | -38,851,000 | |
| 06/30/2011 | ALLERGAN INC | AGN | 0 | -594,766 | 0 | -38,851,000 | |
| 03/31/2011 | ALLERGAN INC | AGN | 0 | -594,766 | 0 | -38,851,000 | |
| 12/31/2010 | ALLERGAN INC | AGN | 0 | -594,766 | 0 | -38,851,000 | |
| 09/30/2010 | ALLERGAN INC | AGN | 0 | -594,766 | 0 | -38,851,000 | |
| 06/30/2010 | ALLERGAN INC | AGN | 0 | -594,766 | 0 | -38,851,000 | |
| 03/31/2010 | ALLERGAN INC | AGN | 594,766 | 54,995 | 38,851,000 | 4,840,000 | $65.32 |
| 12/31/2009 | ALLERGAN INC | AGN | 539,771 | 14,868 | 34,011,000 | 4,217,000 | $63.01 |
| 09/30/2009 | ALLERGAN INC | AGN | 524,903 | 72,808 | 29,794,000 | 8,283,000 | $56.76 |
| 06/30/2009 | ALLERGAN INC | AGN | 452,095 | 13,945 | 21,511,000 | 3,845,000 | $47.58 |
| 03/31/2009 | ALLERGAN INC | AGN | 426,079 | -12,071 | 20,349,000 | 2,683,000 | $47.76 |
| 12/31/2008 | ALLERGAN INC | AGN | 438,150 | -38,098 | 17,666,000 | -6,861,000 | $40.32 |
| 09/30/2008 | ALLERGAN INC | AGN | 476,248 | 476,248 | 24,527,000 | 24,527,000 | $51.50 |
| 06/30/2008 | ALLERGAN INC | AGN | 581,067 | 581,067 | 30,245,000 | 30,245,000 | $52.05 |
| 03/31/2008 | ALLERGAN INC | AGN | 578,407 | 578,407 | 32,616,000 | 32,616,000 | $56.39 |
| 12/31/2007 | ALLERGAN INC | AGN | 549,689 | 549,689 | 35,312,000 | 35,312,000 | $64.24 |
| 09/30/2007 | ALLERGAN INC | AGN | 536,948 | 536,948 | 34,617,000 | 34,617,000 | $64.47 |
| 06/30/2007 | ALLERGAN INC | AGN | 485,623 | 485,623 | 27,991,000 | 27,991,000 | $57.64 |
| 03/30/2007 | ALLERGAN INC | AGN | 221,079 | 221,079 | 24,500,000 | 24,500,000 | $110.82 |
| 12/31/2006 | ALLERGAN INC | AGN | 149,131 | 149,131 | 17,856,000 | 17,856,000 | $119.73 |
| 09/30/2006 | ALLERGAN INC | AGN | 149,858 | 149,858 | 16,875,000 | 16,875,000 | $112.61 |
| 06/30/2006 | ALLERGAN INC | AGN | 123,207 | 123,207 | 13,215,000 | 13,215,000 | $107.26 |
| 03/31/2006 | ALLERGAN INC | AGN | 3,117 | 3,117 | 338,000 | 338,000 | $108.44 |
| 12/31/2005 | ALLERGAN INC | AGN | 3,117 | 3,117 | 337,000 | 337,000 | $108.12 |
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