ALLERGAN PLC

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

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q3 2017
Shares 1,693 Value ($000) $347 Avg Close — Range —
Q2 2017
Shares 1,731 Value ($000) $421 Avg Close — Range —
Q1 2017
Shares 1,726 Value ($000) $412 Avg Close — Range —