ALLERGAN PLC

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

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2017
Shares 59,717 Value ($000) $35,009 Avg Close — Range —
Q3 2017
Shares 76,912 Value ($000) $56,747 Avg Close — Range —
Q2 2017
Shares 77,094 Value ($000) $66,872 Avg Close — Range —
Q1 2017
Shares 53,558 Value ($000) $45,440 Avg Close — Range —
Q4 2016
Shares 17,789 Value ($000) $13,563 Avg Close — Range —
Q3 2016
Shares 24,228 Value ($000) $19,903 Avg Close — Range —
Q2 2016
Shares 20,649 Value ($000) $17,212 Avg Close — Range —
Q1 2016
Shares 20,537 Value ($000) $18,876 Avg Close — Range —
Q4 2015
Shares 16,643 Value ($000) $17,126 Avg Close — Range —
Q3 2015
Shares 16,240 Value ($000) $15,322 Avg Close — Range —
Q2 2015
Shares 15,924 Value ($000) $16,651,409 Avg Close — Range —