ALLERGAN PLC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2017
Shares 6,924 Value ($000) $4,056 Avg Close — Range —
Q3 2017
Shares 15,563 Value ($000) $11,471 Avg Close — Range —
Q2 2017
Shares 15,716 Value ($000) $13,594 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $16,914 Avg Close — Range —
Q4 2016
Shares 19,378 Value ($000) $14,757 Avg Close — Range —
Q3 2016
Shares 20,106 Value ($000) $16,499 Avg Close — Range —
Q2 2016
Shares 19,341 Value ($000) $16,094 Avg Close — Range —
Q1 2016
Shares 10,970 Value ($000) $10,028 Avg Close — Range —
Q4 2015
Shares 18,439 Value ($000) $18,918 Avg Close — Range —
Q3 2015
Shares 17,790 Value ($000) $16,785 Avg Close — Range —
Q2 2015
Shares 59 Value ($000) $62 Avg Close — Range —