ALLERGAN PLC

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2017
Shares 22,369 Value ($000) $13,114 Avg Close — Range —
Q3 2017
Shares 30,819 Value ($000) $22,739 Avg Close — Range —
Q2 2017
Shares 26,326 Value ($000) $22,835 Avg Close — Range —
Q1 2017
Shares 22,552 Value ($000) $19,134 Avg Close — Range —
Q4 2016
Shares 19,649 Value ($000) $14,981 Avg Close — Range —
Q3 2016
Shares 447 Value ($000) $367 Avg Close — Range —
Q2 2016
Shares 10,213 Value ($000) $8,513 Avg Close — Range —
Q1 2016
Shares 7,387 Value ($000) $6,790 Avg Close — Range —
Q4 2015
Shares 8,000 Value ($000) $8,232 Avg Close — Range —
Q3 2015
Shares 4,500 Value ($000) $4,246 Avg Close — Range —
Q2 2015
Shares 15,752 Value ($000) $16,472 Avg Close — Range —