ALLERGAN PLC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2017

Shares 279,588 Value ($000) $239,047,740 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	279,588	$239,047,740	—	—