ALLERGAN PLC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2016
Shares 4,000 Value ($000) $3,048 Avg Close — Range —
Q3 2016
Shares 45,000 Value ($000) $36,933 Avg Close — Range —
Q1 2016
Shares 45,040 Value ($000) $41,398 Avg Close — Range —
Q4 2015
Shares 12,540 Value ($000) $12,904 Avg Close — Range —
Q3 2015
Shares 25,312 Value ($000) $23,881 Avg Close — Range —