ALLERGAN PLC

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

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2017
Shares 42,876 Value ($000) $25,087 Avg Close — Range —
Q3 2017
Shares 74,004 Value ($000) $53,906 Avg Close — Range —
Q2 2017
Shares 73,264 Value ($000) $63,207 Avg Close — Range —
Q1 2017
Shares 88,215 Value ($000) $74,428 Avg Close — Range —
Q4 2016
Shares 88,788 Value ($000) $66,527 Avg Close — Range —
Q3 2016
Shares 88,788 Value ($000) $72,497 Avg Close — Range —
Q2 2016
Shares 89,636 Value ($000) $73,961 Avg Close — Range —
Q1 2016
Shares 238,456 Value ($000) $219,527 Avg Close — Range —
Q4 2015
Shares 379,970 Value ($000) $388,384 Avg Close — Range —
Q3 2015
Shares 552,870 Value ($000) $513,426 Avg Close — Range —
Q2 2015
Shares 548,825 Value ($000) $569,616 Avg Close — Range —