ALLERGAN PLC

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

ORBIMED ADVISORS LLC's Holding History (CIK: 0001055951)

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

Q4 2017
Shares 71,700 Value ($000) $42,034 Avg Close — Range —
Q3 2017
Shares 88,200 Value ($000) $65,076 Avg Close — Range —
Q2 2017
Shares 88,200 Value ($000) $76,506 Avg Close — Range —
Q1 2017
Shares 88,200 Value ($000) $74,832 Avg Close — Range —
Q4 2016
Shares 88,200 Value ($000) $67,249 Avg Close — Range —
Q3 2016
Shares 88,200 Value ($000) $72,455 Avg Close — Range —
Q2 2016
Shares 104,200 Value ($000) $86,859 Avg Close — Range —
Q1 2016
Shares 104,200 Value ($000) $95,774 Avg Close — Range —
Q4 2015
Shares 104,200 Value ($000) $107,221 Avg Close — Range —
Q3 2015
Shares 104,200 Value ($000) $98,309 Avg Close — Range —
Q2 2015
Shares 104,200 Value ($000) $108,960 Avg Close — Range —