ALLERGAN PLC

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

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2017
Shares 14,500 Value ($000) $8,473 Avg Close — Range —
Q2 2017
Shares 14,500 Value ($000) $12,543 Avg Close — Range —
Q1 2017
Shares 14,500 Value ($000) $12,280 Avg Close — Range —
Q4 2016
Shares 14,500 Value ($000) $11,038 Avg Close — Range —
Q3 2016
Shares 14,500 Value ($000) $11,872 Avg Close — Range —
Q2 2016
Shares 14,500 Value ($000) $12,071 Avg Close — Range —
Q1 2016
Shares 14,500 Value ($000) $13,304 Avg Close — Range —
Q3 2015
Shares 14,500 Value ($000) $13,639 Avg Close — Range —