ALLERGAN PLC

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2017
Shares 39,730 Value ($000) $23,292 Avg Close — Range —
Q3 2017
Shares 39,730 Value ($000) $29,314 Avg Close — Range —
Q2 2017
Shares 39,730 Value ($000) $34,489 Avg Close — Range —
Q1 2017
Shares 39,730 Value ($000) $33,762 Avg Close — Range —
Q4 2016
Shares 39,730 Value ($000) $30,293 Avg Close — Range —
Q3 2016
Shares 52,730 Value ($000) $43,325 Avg Close — Range —
Q2 2016
Shares 52,730 Value ($000) $43,957 Avg Close — Range —
Q1 2016
Shares 57,093 Value ($000) $52,476 Avg Close — Range —
Q4 2015
Shares 53,500 Value ($000) $55,115 Avg Close — Range —
Q3 2015
Shares 50,966 Value ($000) $48,084 Avg Close — Range —
Q2 2015
Shares 49,477 Value ($000) $51,584 Avg Close — Range —