ALLERGAN PLC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2017
Shares 4,120 Value ($000) $2,415 Avg Close — Range —
Q3 2017
Shares 5,722 Value ($000) $4,222 Avg Close — Range —
Q2 2017
Shares 1,684 Value ($000) $1,461 Avg Close — Range —
Q1 2017
Shares 9,387 Value ($000) $7,964 Avg Close — Range —
Q4 2016
Shares 11,830 Value ($000) $9,020 Avg Close — Range —
Q3 2016
Shares 35,683 Value ($000) $29,313 Avg Close — Range —
Q2 2016
Shares 27,230 Value ($000) $22,699 Avg Close — Range —
Q1 2016
Shares 23,632 Value ($000) $21,718 Avg Close — Range —
Q4 2015
Shares 5,007 Value ($000) $5,147 Avg Close — Range —
Q3 2015
Shares 2,953 Value ($000) $2,785 Avg Close — Range —
Q2 2015
Shares 3,259 Value ($000) $3,406 Avg Close — Range —