ALLERGAN PLC

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2017
Shares 27,430 Value ($000) $16,081 Avg Close — Range —
Q3 2017
Shares 39,999 Value ($000) $29,512 Avg Close — Range —
Q2 2017
Shares 50,659 Value ($000) $43,976 Avg Close — Range —
Q1 2017
Shares 61,500 Value ($000) $52,261 Avg Close — Range —
Q4 2016
Shares 38,609 Value ($000) $29,438 Avg Close — Range —
Q3 2016
Shares 39,100 Value ($000) $32,126 Avg Close — Range —
Q2 2016
Shares 38,368 Value ($000) $31,984 Avg Close — Range —
Q1 2016
Shares 48,113 Value ($000) $44,223 Avg Close — Range —
Q4 2015
Shares 33,898 Value ($000) $34,921 Avg Close — Range —
Q3 2015
Shares 54,538 Value ($000) $51,454 Avg Close — Range —
Q2 2015
Shares 53,243 Value ($000) $55,510 Avg Close — Range —