ALLERGAN PLC

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

SANDLER CAPITAL MANAGEMENT's Holding History (CIK: 0001000742)

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

Q3 2017
Shares 600 Value ($000) $443 Avg Close — Range —
Q2 2017
Shares 600 Value ($000) $520 Avg Close — Range —
Q1 2017
Shares 600 Value ($000) $509 Avg Close — Range —
Q4 2016
Shares 600 Value ($000) $457 Avg Close — Range —
Q3 2016
Shares 1,500 Value ($000) $1,232 Avg Close — Range —
Q2 2016
Shares 1,405 Value ($000) $1,171 Avg Close — Range —
Q1 2016
Shares 1,075 Value ($000) $988 Avg Close — Range —
Q4 2015
Shares 1,575 Value ($000) $1,621 Avg Close — Range —
Q3 2015
Shares 1,700 Value ($000) $1,604 Avg Close — Range —
Q2 2015
Shares 1,100 Value ($000) $1,150 Avg Close — Range —