ALLERGAN PLC

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2016
Shares 32,000 Value ($000) $24,422 Avg Close — Range —
Q3 2016
Shares 32,000 Value ($000) $26,265 Avg Close — Range —
Q2 2016
Shares 22,000 Value ($000) $18,317 Avg Close — Range —
Q1 2016
Shares 60,000 Value ($000) $54,965 Avg Close — Range —
Q4 2015
Shares 60,000 Value ($000) $61,593 Avg Close — Range —
Q3 2015
Shares 50,000 Value ($000) $47,284 Avg Close — Range —
Q2 2015
Shares 50,000 Value ($000) $52,239 Avg Close — Range —