ALLERGAN PLC

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2017
Shares 1,351 Value ($000) $792 Avg Close — Range —
Q3 2017
Shares 1,465 Value ($000) $1,081 Avg Close — Range —
Q2 2017
Shares 1,320 Value ($000) $1,145 Avg Close — Range —
Q1 2017
Shares 1,070 Value ($000) $908 Avg Close — Range —
Q4 2016
Shares 990 Value ($000) $755 Avg Close — Range —
Q3 2016
Shares 610 Value ($000) $501 Avg Close — Range —