ALLERGAN PLC

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2017
Shares 172,527 Value ($000) $127,353 Avg Close — Range —
Q2 2017
Shares 165,963 Value ($000) $143,807 Avg Close — Range —
Q1 2017
Shares 63,378 Value ($000) $53,718 Avg Close — Range —
Q3 2016
Shares 38,500 Value ($000) $31,562 Avg Close — Range —
Q1 2016
Shares 67,176 Value ($000) $61,588 Avg Close — Range —
Q4 2015
Shares 41,348 Value ($000) $42,417 Avg Close — Range —