ALLERGAN PLC

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q1 2016
Shares 51,000 Value ($000) $46,920 Avg Close — Range —
Q4 2015
Shares 51,000 Value ($000) $52,562 Avg Close — Range —
Q3 2015
Shares 30,000 Value ($000) $28,294 Avg Close — Range —
Q2 2015
Shares 30,000 Value ($000) $31,277 Avg Close — Range —