ALLERGAN PLC

Ticker: AGN 5.5 03/01/18 A CUSIP: G0177J116 Class: PFD CONV SER A

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2017
Shares 1,255 Value ($000) $736 Avg Close — Range —
Q3 2017
Shares 1,398 Value ($000) $1,031 Avg Close — Range —
Q2 2017
Shares 1,431 Value ($000) $1,241 Avg Close — Range —
Q1 2017
Shares 1,431 Value ($000) $1,214 Avg Close — Range —
Q4 2016
Shares 1,431 Value ($000) $1,091 Avg Close — Range —
Q3 2016
Shares 1,431 Value ($000) $1,176 Avg Close — Range —
Q2 2016
Shares 1,431 Value ($000) $1,193 Avg Close — Range —
Q1 2016
Shares 1,431 Value ($000) $1,315 Avg Close — Range —
Q4 2015
Shares 1,451 Value ($000) $1,493 Avg Close — Range —
Q2 2015
Shares 1,501 Value ($000) $1,570 Avg Close — Range —