ALLERGAN PLC

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

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2017
Shares 517 Value ($000) $303 Avg Close — Range —
Q3 2017
Shares 2,283 Value ($000) $1,684 Avg Close — Range —
Q2 2017
Shares 2,417 Value ($000) $2,097 Avg Close — Range —
Q1 2017
Shares 2,435 Value ($000) $2,066 Avg Close — Range —
Q4 2016
Shares 1,937 Value ($000) $1,477 Avg Close — Range —
Q3 2016
Shares 2,198 Value ($000) $1,806 Avg Close — Range —
Q2 2016
Shares 2,263 Value ($000) $1,886 Avg Close — Range —
Q1 2016
Shares 1,300 Value ($000) $1,195 Avg Close — Range —
Q4 2015
Shares 1,068 Value ($000) $1,099 Avg Close — Range —
Q3 2015
Shares 265 Value ($000) $250 Avg Close — Range —