ALLERGAN PLC

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

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q3 2017
Shares 2,820 Value ($000) $2,081 Avg Close — Range —
Q2 2017
Shares 2,820 Value ($000) $2,446 Avg Close — Range —
Q1 2017
Shares 2,820 Value ($000) $2,393 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $1,525 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $1,643 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $1,667 Avg Close — Range —