ALLERGAN PLC

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

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q3 2016
Shares 100 Value ($000) $82 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $83 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $92 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $103 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $94 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $105 Avg Close — Range —