ALLERGAN PLC

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2017
Shares 1,192 Value ($000) $699 Avg Close — Range —
Q3 2017
Shares 1,540 Value ($000) $1,136 Avg Close — Range —
Q2 2017
Shares 1,488 Value ($000) $1,290 Avg Close — Range —
Q1 2017
Shares 1,465 Value ($000) $1,242 Avg Close — Range —
Q4 2016
Shares 1,451 Value ($000) $1,105 Avg Close — Range —
Q3 2016
Shares 1,277 Value ($000) $1,048 Avg Close — Range —
Q2 2016
Shares 1,109 Value ($000) $924 Avg Close — Range —
Q1 2016
Shares 974 Value ($000) $894 Avg Close — Range —
Q4 2015
Shares 1,012 Value ($000) $1,041 Avg Close — Range —
Q3 2015
Shares 946 Value ($000) $892 Avg Close — Range —
Q2 2015
Shares 735 Value ($000) $768 Avg Close — Range —