ALLERGAN PLC

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

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2017
Shares 1,965 Value ($000) $1,450 Avg Close — Range —
Q2 2017
Shares 2,685 Value ($000) $2,329 Avg Close — Range —
Q1 2017
Shares 2,785 Value ($000) $2,363 Avg Close — Range —
Q4 2016
Shares 2,785 Value ($000) $2,123 Avg Close — Range —
Q3 2016
Shares 2,915 Value ($000) $2,395 Avg Close — Range —
Q2 2016
Shares 2,915 Value ($000) $2,430 Avg Close — Range —
Q1 2016
Shares 1,795 Value ($000) $1,650 Avg Close — Range —
Q4 2015
Shares 1,125 Value ($000) $1,158 Avg Close — Range —