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WATERSTONE ASSET MANAGEMENT, LLC
> AGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2010 | ALLERGAN INC | AGN | 154,800 | 89,300 | 10,299,000 | 6,483,000 | $66.53 |
| 06/30/2010 | ALLERGAN INC | AGN | 65,500 | 0 | 3,816,000 | -462,000 | $58.26 |
| 03/31/2010 | ALLERGAN INC | AGN | 65,500 | 65,500 | 4,278,000 | 4,278,000 | $65.31 |
| 06/30/2008 | ALLERGAN INC | AGN | 0 | -104,900 | 0 | -6,739,000 | |
| 12/31/2007 | ALLERGAN INC | AGN | 104,900 | 11,700 | 6,739,000 | 730,000 | $64.24 |
| 09/30/2007 | ALLERGAN INC | AGN | 93,200 | 16,500 | 6,009,000 | 1,588,000 | $64.47 |
| 06/30/2007 | ALLERGAN INC | AGN | 76,700 | 43,500 | 4,421,000 | 742,000 | $57.64 |
| 03/31/2007 | ALLERGAN INC | AGN | 33,200 | -8,200 | 3,679,000 | -1,278,000 | $110.81 |
| 12/31/2006 | ALLERGAN INC | AGN | 41,400 | 6,100 | 4,957,000 | 982,000 | $119.73 |
| 09/30/2006 | ALLERGAN INC | AGN | 35,300 | 6,500 | 3,975,000 | 886,000 | $112.61 |
| 06/30/2006 | ALLERGAN INC | AGN | 28,800 | 28,800 | 3,089,000 | 3,089,000 | $107.26 |
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