ALLERGAN PLC

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2015

Shares 13,000 Value ($000) $13,566 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	13,000	$13,566	—	—