ALLERGAN PLC

CUSIP: EP0481507 Class: SNC

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 65,448 Value ($000) $38,371 Avg Close — Range —
Q1 2017
Shares 65,238 Value ($000) $55,356 Avg Close — Range —
Q4 2016
Shares 74,636 Value ($000) $56,941 Avg Close — Range —
Q3 2016
Shares 73,748 Value ($000) $60,583 Avg Close — Range —
Q1 2016
Shares 71,646 Value ($000) $65,666 Avg Close — Range —