ALLERGAN PLC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2017
Shares 74 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 18,319 Value ($000) $13,516 Avg Close — Range —
Q2 2017
Shares 17,835 Value ($000) $15,483 Avg Close — Range —
Q1 2017
Shares 16,666 Value ($000) $14,140 Avg Close — Range —
Q4 2016
Shares 23,892 Value ($000) $18,217 Avg Close — Range —
Q3 2016
Shares 11,687 Value ($000) $9,602 Avg Close — Range —
Q2 2016
Shares 4,209 Value ($000) $3,508 Avg Close — Range —
Q1 2016
Shares 2,147 Value ($000) $1,973 Avg Close — Range —
Q4 2015
Shares 107 Value ($000) $110 Avg Close — Range —
Q3 2015
Shares 28,909 Value ($000) $27,275 Avg Close — Range —
Q2 2015
Shares 29,659 Value ($000) $30,921 Avg Close — Range —