ALLERGAN PLC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2017
Shares 19,733 Value ($000) $11,578 Avg Close — Range —
Q3 2017
Shares 35,839 Value ($000) $26,439 Avg Close — Range —
Q2 2017
Shares 35,399 Value ($000) $30,691 Avg Close — Range —
Q1 2017
Shares 34,531 Value ($000) $29,224 Avg Close — Range —
Q4 2016
Shares 33,508 Value ($000) $25,517 Avg Close — Range —
Q3 2016
Shares 32,797 Value ($000) $26,916 Avg Close — Range —
Q2 2016
Shares 32,431 Value ($000) $26,967 Avg Close — Range —
Q1 2016
Shares 29,135 Value ($000) $26,684 Avg Close — Range —
Q4 2015
Shares 29,096 Value ($000) $29,808 Avg Close — Range —
Q3 2015
Shares 27,983 Value ($000) $26,467 Avg Close — Range —
Q2 2015
Shares 29,613 Value ($000) $30,920 Avg Close — Range —