ALLERGAN PLC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2017
Shares 66,208 Value ($000) $48,912 Avg Close — Range —
Q2 2017
Shares 64,507 Value ($000) $55,954 Avg Close — Range —