ALLERGAN PLC

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

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2017
Shares 35,177 Value ($000) $20,623 Avg Close — Range —
Q3 2017
Shares 69,082 Value ($000) $50,970 Avg Close — Range —
Q2 2017
Shares 72,723 Value ($000) $63,081 Avg Close — Range —
Q1 2017
Shares 69,909 Value ($000) $59,313 Avg Close — Range —
Q4 2016
Shares 54,846 Value ($000) $41,818 Avg Close — Range —
Q3 2016
Shares 54,693 Value ($000) $44,930 Avg Close — Range —
Q2 2016
Shares 48,396 Value ($000) $40,342 Avg Close — Range —
Q1 2016
Shares 27,471 Value ($000) $25,250 Avg Close — Range —
Q4 2015
Shares 27,400 Value ($000) $28,194 Avg Close — Range —
Q3 2015
Shares 7,500 Value ($000) $7,076 Avg Close — Range —
Q2 2015
Shares 7,500 Value ($000) $7,843 Avg Close — Range —