ALLERGAN PLC

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

Peloton Wealth Strategists's Holding History (CIK: 0001080132)

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

Q2 2018
Shares 18,232 Value ($000) $3,040 Avg Close — Range —
Q1 2018
Shares 15,982 Value ($000) $2,690 Avg Close — Range —