ALLERGAN PLC

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

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2017
Shares 288,000 Value ($000) $169 Avg Close — Range —
Q3 2017
Shares 288,000 Value ($000) $212 Avg Close — Range —
Q2 2017
Shares 328,000 Value ($000) $867 Avg Close — Range —
Q1 2017
Shares 328,000 Value ($000) $278 Avg Close — Range —
Q4 2016
Shares 328,000 Value ($000) $250 Avg Close — Range —
Q3 2016
Shares 458 Value ($000) $376 Avg Close — Range —
Q2 2016
Shares 1,818 Value ($000) $1,515 Avg Close — Range —
Q4 2015
Shares 1,508 Value ($000) $1,552 Avg Close — Range —
Q3 2015
Shares 2,013 Value ($000) $1,899 Avg Close — Range —
Q2 2015
Shares 1,749 Value ($000) $1,829 Avg Close — Range —