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OAKBROOK INVESTMENTS LLC
> AGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Allergan plc | AGN | 1,250 | -2,650 | 221,000 | -525,000 | $176.80 |
| 12/31/2019 | Allergan plc | AGN | 3,900 | -4,900 | 746,000 | -735,000 | $191.28 |
| 09/30/2019 | Allergan plc | AGN | 8,800 | -1,525 | 1,481,000 | -248,000 | $168.30 |
| 06/30/2019 | Allergan plc | AGN | 10,325 | -8,875 | 1,729,000 | -1,082,000 | $167.46 |
| 03/31/2019 | Allergan plc | AGN | 19,200 | -1,150 | 2,811,000 | 91,000 | $146.41 |
| 12/31/2018 | Allergan plc | AGN | 20,350 | 1,480 | 2,720,000 | -874,000 | $133.66 |
| 09/30/2018 | Allergan plc | AGN | 18,870 | -755 | 3,594,000 | 322,000 | $190.46 |
| 06/30/2018 | Allergan plc | AGN | 19,625 | 6,872 | 3,272,000 | 1,126,000 | $166.73 |
| 03/31/2018 | Allergan plc | AGN | 12,753 | 655 | 2,146,000 | 167,000 | $168.27 |
| 12/31/2017 | Allergan plc | AGN | 12,098 | -5,650 | 1,979,000 | -1,658,000 | $163.58 |
| 09/30/2017 | Allergan plc | AGN | 17,748 | -3,225 | 3,637,000 | -1,461,000 | $204.92 |
| 06/30/2017 | Allergan plc | AGN | 20,973 | 19,550 | 5,098,000 | 4,758,000 | $243.07 |
| 03/31/2017 | Allergan plc | AGN | 1,423 | -17,945 | 340,000 | -3,727,000 | $238.93 |
| 12/31/2016 | Allergan plc | AGN | 19,368 | -7,088 | 4,067,000 | -2,026,000 | $209.99 |
| 09/30/2016 | Allergan plc | AGN | 26,456 | -3,550 | 6,093,000 | -841,000 | $230.31 |
| 06/30/2016 | Allergan plc | AGN | 30,006 | 30,006 | 6,934,000 | 6,934,000 | $231.09 |
| 03/31/2016 | Allergan plc | AGN | 35,206 | 35,206 | 9,436,000 | 9,436,000 | $268.02 |
| 12/31/2015 | Allergan plc | AGN | 34,213 | -2,821 | 10,692,000 | 626,000 | $312.51 |
| 09/30/2015 | Allergan plc | AGN | 37,034 | 37,034 | 10,066,000 | 10,066,000 | $271.80 |
| 06/30/2015 | Allergan plc | AGN | 23,834 | 23,834 | 7,233,000 | 7,233,000 | $303.47 |
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