ALLERGAN PLC

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

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q3 2017

Shares 29,049 Value ($000) $21,444 Avg Close — Range —

Q2 2017

Shares 50,000 Value ($000) $43,285 Avg Close — Range —

Q1 2017

Shares 50,000 Value ($000) $42,377 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	29,049	$21,444	—	—
Q2 2017	50,000	$43,285	—	—
Q1 2017	50,000	$42,377	—	—