ALLERGAN PLC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q2 2015

Shares 21,000 Value ($000) $21,959 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	21,000	$21,959	—	—