ALLERGAN PLC

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

KINGDON CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001000097)

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

Q4 2016
Shares 3,000 Value ($000) $2,287 Avg Close — Range —
Q3 2016
Shares 12,500 Value ($000) $10,269 Avg Close — Range —
Q2 2016
Shares 21,000 Value ($000) $17,505 Avg Close — Range —
Q1 2016
Shares 13,000 Value ($000) $11,949 Avg Close — Range —
Q4 2015
Shares 17,500 Value ($000) $18,007 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $9,435 Avg Close — Range —
Q2 2015
Shares 30,500 Value ($000) $31,893 Avg Close — Range —