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COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT
> AGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Allergan plc | AGN | 7,631 | -7,523 | 1,019,000 | -1,867,000 | $133.53 |
| 09/30/2018 | Allergan plc | AGN | 15,154 | 0 | 2,886,000 | 360,000 | $190.44 |
| 06/30/2018 | Allergan plc | AGN | 15,154 | 0 | 2,526,000 | -24,000 | $166.69 |
| 03/31/2018 | Allergan plc | AGN | 15,154 | 9,797 | 2,550,000 | 1,674,000 | $168.27 |
| 12/31/2017 | Allergan plc | AGN | 5,357 | 0 | 876,000 | -221,000 | $163.52 |
| 09/30/2017 | Allergan plc | AGN | 5,357 | 5,357 | 1,097,000 | 1,097,000 | $204.78 |
| 12/31/2016 | Allergan plc | AGN | 0 | -10,192 | 0 | -2,347,000 | |
| 09/30/2016 | Allergan plc | AGN | 10,192 | -447 | 2,347,000 | -111,000 | $230.28 |
| 06/30/2016 | Allergan plc | AGN | 10,639 | -14,592 | 2,458,000 | -5,426,000 | $231.04 |
| 03/31/2016 | Allergan plc | AGN | 25,301 | 70 | 6,781,000 | -1,103,000 | $268.01 |
| 12/31/2015 | Allergan plc | AGN | 25,231 | 25,231 | 7,884,000 | 7,884,000 | $312.47 |
| 09/30/2015 | Allergan plc | AGN | 25,115 | 25,115 | 6,826,000 | 6,826,000 | $271.79 |
| 06/30/2015 | Allergan plc | AGN | 36,748 | 36,748 | 11,151,000 | 11,151,000 | $303.45 |
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