ALLERGAN PLC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2017
Shares 49,300 Value ($000) $28,902 Avg Close — Range —
Q3 2017
Shares 51,500 Value ($000) $37,998 Avg Close — Range —
Q2 2017
Shares 49,100 Value ($000) $42,590 Avg Close — Range —
Q1 2017
Shares 47,100 Value ($000) $39,961 Avg Close — Range —
Q4 2016
Shares 54,100 Value ($000) $41,249 Avg Close — Range —
Q3 2016
Shares 61,300 Value ($000) $50,357 Avg Close — Range —
Q2 2016
Shares 61,300 Value ($000) $51,098 Avg Close — Range —
Q1 2016
Shares 38,800 Value ($000) $35,663 Avg Close — Range —
Q4 2015
Shares 33,800 Value ($000) $34,780 Avg Close — Range —
Q3 2015
Shares 33,800 Value ($000) $31,889 Avg Close — Range —
Q2 2015
Shares 33,800 Value ($000) $35,344 Avg Close — Range —