ALLERGAN PLC

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

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 8 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 8 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 8 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 8 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 8 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 8 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 5 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 5 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 3 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 2 Value ($000) $2 Avg Close — Range —