ALLERGAN PLC

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

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2017
Shares 19,987 Value ($000) $14,747 Avg Close — Range —
Q2 2017
Shares 19,987 Value ($000) $17,350 Avg Close — Range —
Q1 2017
Shares 19,987 Value ($000) $16,985 Avg Close — Range —
Q4 2016
Shares 19,987 Value ($000) $15,239 Avg Close — Range —
Q3 2016
Shares 19,987 Value ($000) $16,422 Avg Close — Range —
Q2 2016
Shares 19,987 Value ($000) $16,662 Avg Close — Range —
Q1 2016
Shares 34,687 Value ($000) $31,882 Avg Close — Range —
Q4 2015
Shares 34,687 Value ($000) $35,734 Avg Close — Range —
Q3 2015
Shares 34,687 Value ($000) $32,726 Avg Close — Range —
Q2 2015
Shares 40,068 Value ($000) $41,774 Avg Close — Range —