ALLERGAN PLC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2017
Shares 83 Value ($000) $61 Avg Close — Range —
Q2 2017
Shares 88 Value ($000) $76 Avg Close — Range —
Q1 2017
Shares 88 Value ($000) $75 Avg Close — Range —