ALLERGAN PLC

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2016
Shares 5,000 Value ($000) $4,166 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $4,596 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $5,145 Avg Close — Range —
Q3 2015
Shares 6,500 Value ($000) $6,132 Avg Close — Range —
Q2 2015
Shares 16,000 Value ($000) $16,731 Avg Close — Range —