ALLERGAN PLC

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

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2017
Shares 805 Value ($000) $472 Avg Close — Range —
Q3 2017
Shares 880 Value ($000) $649 Avg Close — Range —
Q2 2017
Shares 4,953 Value ($000) $4,300 Avg Close — Range —
Q1 2017
Shares 6,664 Value ($000) $5,661 Avg Close — Range —
Q4 2016
Shares 6,930 Value ($000) $5,283 Avg Close — Range —
Q3 2016
Shares 7,135 Value ($000) $5,862 Avg Close — Range —
Q2 2016
Shares 7,122 Value ($000) $5,938 Avg Close — Range —
Q1 2016
Shares 7,132 Value ($000) $6,555 Avg Close — Range —
Q4 2015
Shares 7,317 Value ($000) $7,529 Avg Close — Range —
Q3 2015
Shares 3,606 Value ($000) $3,402 Avg Close — Range —
Q2 2015
Shares 3,630 Value ($000) $3,789 Avg Close — Range —