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CHICAGO EQUITY PARTNERS LLC
> AGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Allergan plc | AGN | 3,545 | -930 | 628,000 | -227,000 | $177.15 |
| 12/31/2019 | Allergan plc | AGN | 4,475 | -2,849 | 855,000 | -378,000 | $191.06 |
| 09/30/2019 | Allergan plc | AGN | 7,324 | 1,349 | 1,233,000 | 233,000 | $168.35 |
| 06/30/2019 | Allergan plc | AGN | 5,975 | 3,470 | 1,000,000 | 633,000 | $167.36 |
| 03/31/2019 | Allergan plc | AGN | 2,505 | -150 | 367,000 | 12,000 | $146.51 |
| 12/31/2018 | Allergan plc | AGN | 2,655 | 2,655 | 355,000 | 355,000 | $133.71 |
| 03/31/2018 | Allergan plc | AGN | 0 | -70,795 | 0 | -11,581,000 | |
| 12/31/2017 | Allergan plc | AGN | 70,795 | -13,275 | 11,581,000 | -5,649,000 | $163.58 |
| 09/30/2017 | Allergan plc | AGN | 84,070 | 31,835 | 17,230,000 | 4,532,000 | $204.95 |
| 06/30/2017 | Allergan plc | AGN | 52,235 | 26,085 | 12,698,000 | 6,450,000 | $243.09 |
| 03/31/2017 | Allergan plc | AGN | 26,150 | 24,625 | 6,248,000 | 5,928,000 | $238.93 |
| 12/31/2016 | Allergan plc | AGN | 1,525 | -2,670 | 320,000 | -646,000 | $209.84 |
| 09/30/2016 | Allergan plc | AGN | 4,195 | -1,010 | 966,000 | -237,000 | $230.27 |
| 06/30/2016 | Allergan plc | AGN | 5,205 | -6,577 | 1,203,000 | -1,955,000 | $231.12 |
| 03/31/2016 | Allergan plc | AGN | 11,782 | 11,782 | 3,158,000 | 3,158,000 | $268.04 |
| 12/31/2015 | Allergan plc | AGN | 14,392 | 14,392 | 4,497,000 | 4,497,000 | $312.47 |
| 09/30/2015 | Allergan plc | AGN | 20,849 | 20,849 | 5,667,000 | 5,667,000 | $271.81 |
| 06/30/2015 | Allergan plc | AGN | 19,934 | 19,934 | 6,049,000 | 6,049,000 | $303.45 |
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