ALLERGAN PLC

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2017
Shares 4,950 Value ($000) $3,652 Avg Close — Range —
Q2 2017
Shares 4,450 Value ($000) $3,860 Avg Close — Range —
Q1 2017
Shares 4,450 Value ($000) $3,775 Avg Close — Range —
Q4 2016
Shares 4,150 Value ($000) $3,169 Avg Close — Range —
Q3 2016
Shares 3,500 Value ($000) $2,867 Avg Close — Range —
Q2 2016
Shares 3,500 Value ($000) $2,915 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $460 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $1,546 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $1,419 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $1,567 Avg Close — Range —