ALLERGAN PLC

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2017
Shares 735 Value ($000) $544 Avg Close — Range —
Q3 2016
Shares 5,807 Value ($000) $4,772 Avg Close — Range —