ALLERGAN PLC

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

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2017
Shares 4 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 4 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 4 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 10 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 10 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 12 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 10 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 10 Value ($000) $9 Avg Close — Range —