ALLERGAN PLC

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2017
Shares 300,170 Value ($000) $175,972 Avg Close — Range —
Q3 2017
Shares 239,323 Value ($000) $176,576 Avg Close — Range —
Q2 2017
Shares 168,823 Value ($000) $146,438 Avg Close — Range —
Q1 2017
Shares 84,681 Value ($000) $71,843 Avg Close — Range —
Q4 2016
Shares 98,750 Value ($000) $75,291 Avg Close — Range —
Q3 2016
Shares 50,978 Value ($000) $41,876 Avg Close — Range —
Q2 2016
Shares 50,973 Value ($000) $42,489 Avg Close — Range —
Q1 2016
Shares 54,432 Value ($000) $50,029 Avg Close — Range —
Q4 2015
Shares 52,358 Value ($000) $53,874 Avg Close — Range —
Q3 2015
Shares 52,273 Value ($000) $49,314 Avg Close — Range —
Q2 2015
Shares 36,033 Value ($000) $37,677 Avg Close — Range —