ALLERGAN PLC

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

SHIKIAR ASSET MANAGEMENT INC's Holding History (CIK: 0001058022)

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

Q3 2017
Shares 715 Value ($000) $528 Avg Close — Range —
Q2 2017
Shares 1,705 Value ($000) $1,479 Avg Close — Range —
Q1 2017
Shares 5,370 Value ($000) $4,556 Avg Close — Range —
Q4 2016
Shares 6,220 Value ($000) $4,743 Avg Close — Range —
Q3 2016
Shares 6,605 Value ($000) $5,426 Avg Close — Range —
Q2 2016
Shares 6,085 Value ($000) $5,072 Avg Close — Range —
Q1 2016
Shares 4,645 Value ($000) $4,269 Avg Close — Range —
Q4 2015
Shares 4,340 Value ($000) $4,466 Avg Close — Range —
Q3 2015
Shares 3,795 Value ($000) $3,580 Avg Close — Range —
Q2 2015
Shares 4,185 Value ($000) $4,376 Avg Close — Range —