ALLERGAN PLC

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

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q2 2017
Shares 5,408 Value ($000) $4,678 Avg Close — Range —
Q1 2017
Shares 5,578 Value ($000) $4,724 Avg Close — Range —
Q4 2016
Shares 5,734 Value ($000) $4,365 Avg Close — Range —
Q2 2015
Shares 3,448 Value ($000) $3,605 Avg Close — Range —