ALLERGAN PLC

CUSIP: G0177J108 Class: SHS

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2016
Shares 14,572 Value ($000) $3,060 Avg Close — Range —
Q3 2016
Shares 17,109 Value ($000) $3,940 Avg Close — Range —
Q2 2016
Shares 13,923 Value ($000) $3,217 Avg Close — Range —
Q1 2016
Shares 27,278 Value ($000) $7,311 Avg Close — Range —
Q4 2015
Shares 11,752 Value ($000) $3,672 Avg Close — Range —