ALLERGAN PLC

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2017
Shares 2,610 Value ($000) $1,525 Avg Close — Range —
Q3 2017
Shares 4,080 Value ($000) $2,991 Avg Close — Range —
Q2 2017
Shares 4,080 Value ($000) $3,529 Avg Close — Range —
Q1 2017
Shares 4,080 Value ($000) $3,455 Avg Close — Range —
Q4 2016
Shares 11,080 Value ($000) $8,448 Avg Close — Range —
Q3 2016
Shares 11,080 Value ($000) $9,103 Avg Close — Range —
Q2 2016
Shares 11,260 Value ($000) $9,386 Avg Close — Range —
Q1 2016
Shares 11,260 Value ($000) $10,349 Avg Close — Range —
Q4 2015
Shares 11,260 Value ($000) $11,600 Avg Close — Range —
Q3 2015
Shares 10,910 Value ($000) $10,293 Avg Close — Range —
Q2 2015
Shares 3,040 Value ($000) $3,170 Avg Close — Range —