ALLERGAN PLC

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2017
Shares 445 Value ($000) $386 Avg Close — Range —
Q1 2017
Shares 545 Value ($000) $462 Avg Close — Range —
Q4 2016
Shares 845 Value ($000) $644 Avg Close — Range —
Q3 2016
Shares 995 Value ($000) $817 Avg Close — Range —
Q2 2016
Shares 995 Value ($000) $829 Avg Close — Range —
Q1 2016
Shares 995 Value ($000) $915 Avg Close — Range —
Q4 2015
Shares 1,195 Value ($000) $1,230 Avg Close — Range —