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CARLSON CAPITAL L P
> AGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Allergan plc | AGN | 0 | -2,065,020 | 0 | -365,715,000 | |
| 03/31/2020 | Allergan plc | AGN | 2,065,020 | 436,214 | 365,715,000 | 54,336,000 | $177.10 |
| 12/31/2019 | Allergan plc | AGN | 1,628,806 | 418,806 | 311,379,000 | 107,748,000 | $191.17 |
| 09/30/2019 | Allergan plc | AGN | 1,210,000 | 780,000 | 203,631,000 | 131,636,000 | $168.29 |
| 06/30/2019 | Allergan plc | AGN | 430,000 | 430,000 | 71,995,000 | 71,995,000 | $167.43 |
| 09/30/2017 | Allergan plc | AGN | 0 | -66,341 | 0 | -16,127,000 | |
| 06/30/2017 | Allergan plc | AGN | 66,341 | 66,341 | 16,127,000 | 16,127,000 | $243.09 |
| 06/30/2016 | Allergan plc | AGN | 0 | -96,500 | 0 | -25,865,000 | |
| 03/31/2016 | Allergan plc | AGN | 96,500 | 96,500 | 25,865,000 | 25,865,000 | $268.03 |
| 12/31/2015 | Allergan plc | AGN | 40,000 | 0 | 12,500,000 | 1,628,000 | $312.50 |
| 09/30/2015 | Allergan plc | AGN | 40,000 | 40,000 | 10,872,000 | 10,872,000 | $271.80 |
| 06/30/2015 | Allergan plc | AGN | 118,067 | 118,067 | 35,829,000 | 35,829,000 | $303.46 |
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