ALLERGAN PLC

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2017
Shares 2,800 Value ($000) $1,642 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $3,470 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $3,394 Avg Close — Range —
Q4 2016
Shares 2,750 Value ($000) $2,097 Avg Close — Range —
Q3 2016
Shares 7,300 Value ($000) $5,997 Avg Close — Range —
Q2 2016
Shares 7,300 Value ($000) $6,085 Avg Close — Range —
Q1 2016
Shares 6,600 Value ($000) $6,066 Avg Close — Range —
Q4 2015
Shares 4,600 Value ($000) $4,733 Avg Close — Range —