ALLERGAN PLC

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

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q4 2017
Shares 4,091 Value ($000) $2,398 Avg Close — Range —
Q3 2017
Shares 4,091 Value ($000) $3,018 Avg Close — Range —
Q2 2017
Shares 4,091 Value ($000) $3,539 Avg Close — Range —
Q1 2017
Shares 4,091 Value ($000) $3,465 Avg Close — Range —
Q4 2016
Shares 4,091 Value ($000) $3,114 Avg Close — Range —
Q3 2016
Shares 7,595 Value ($000) $6,218 Avg Close — Range —
Q2 2016
Shares 7,595 Value ($000) $6,323 Avg Close — Range —