ALLERGAN PLC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2017
Shares 25,296 Value ($000) $18,664 Avg Close — Range —
Q2 2017
Shares 70,296 Value ($000) $60,975 Avg Close — Range —
Q3 2016
Shares 6,183 Value ($000) $5,062 Avg Close — Range —
Q2 2016
Shares 90,683 Value ($000) $83,928 Avg Close — Range —
Q1 2016
Shares 61,900 Value ($000) $56,894 Avg Close — Range —
Q4 2015
Shares 93,900 Value ($000) $96,619 Avg Close — Range —
Q3 2015
Shares 72,000 Value ($000) $67,929 Avg Close — Range —