ALLERGAN PLC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2016
Shares 21,502 Value ($000) $17,894 Avg Close — Range —
Q1 2016
Shares 20,328 Value ($000) $18,637 Avg Close — Range —
Q4 2015
Shares 19,304 Value ($000) $19,806 Avg Close — Range —
Q3 2015
Shares 23,895 Value ($000) $22,581 Avg Close — Range —
Q2 2015
Shares 22,729 Value ($000) $23,718 Avg Close — Range —