ALLERGAN PLC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2017
Shares 1,117 Value ($000) $654 Avg Close — Range —
Q3 2017
Shares 1,097 Value ($000) $809 Avg Close — Range —
Q2 2017
Shares 20,420 Value ($000) $17,726 Avg Close — Range —
Q1 2017
Shares 1,297 Value ($000) $1,102 Avg Close — Range —
Q4 2016
Shares 1,010 Value ($000) $770 Avg Close — Range —
Q3 2016
Shares 1,010 Value ($000) $829 Avg Close — Range —
Q2 2016
Shares 12,002 Value ($000) $10,004 Avg Close — Range —
Q1 2016
Shares 22,985 Value ($000) $21,127 Avg Close — Range —
Q4 2015
Shares 23,125 Value ($000) $23,823 Avg Close — Range —
Q3 2015
Shares 4,018 Value ($000) $3,791 Avg Close — Range —
Q2 2015
Shares 5,193 Value ($000) $5,414 Avg Close — Range —