ALLERGAN PLC

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2017
Shares 16,338 Value ($000) $3,379 Avg Close — Range —
Q3 2017
Shares 5,522 Value ($000) $1,437 Avg Close — Range —
Q2 2017
Shares 5,173 Value ($000) $1,257 Avg Close — Range —
Q1 2017
Shares 213,605 Value ($000) $51,034 Avg Close — Range —
Q4 2016
Shares 259,584 Value ($000) $69,826 Avg Close — Range —