ALLERGAN PLC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2017
Shares 3,500 Value ($000) $2,053 Avg Close — Range —
Q2 2017
Shares 3,036 Value ($000) $2,627 Avg Close — Range —
Q1 2017
Shares 352 Value ($000) $298 Avg Close — Range —
Q4 2016
Shares 3,249 Value ($000) $2,479 Avg Close — Range —
Q3 2016
Shares 7,948 Value ($000) $6,524 Avg Close — Range —
Q2 2016
Shares 862 Value ($000) $719 Avg Close — Range —
Q1 2016
Shares 7,966 Value ($000) $7,301 Avg Close — Range —