ALLERGAN PLC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2017
Shares 32,581 Value ($000) $19,101 Avg Close — Range —
Q3 2017
Shares 65,630 Value ($000) $48,423 Avg Close — Range —
Q2 2017
Shares 14,559 Value ($000) $12,629 Avg Close — Range —
Q1 2017
Shares 62,059 Value ($000) $52,653 Avg Close — Range —
Q4 2016
Shares 15,459 Value ($000) $11,787 Avg Close — Range —
Q3 2016
Shares 29,459 Value ($000) $24,200 Avg Close — Range —
Q2 2016
Shares 99,699 Value ($000) $83,111 Avg Close — Range —
Q1 2016
Shares 69,184 Value ($000) $63,590 Avg Close — Range —
Q4 2015
Shares 46,276 Value ($000) $47,673 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $4,717 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $5,213 Avg Close — Range —