ALLERGAN PLC

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

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2017

Shares 1,694 Value ($000) $993 Avg Close — Range —

Q3 2017

Shares 4,398 Value ($000) $3,245 Avg Close — Range —

Q2 2017

Shares 3,018 Value ($000) $2,618 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	1,694	$993	—	—
Q3 2017	4,398	$3,245	—	—
Q2 2017	3,018	$2,618	—	—