ALLERGAN PLC

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2016
Shares 2,000 Value ($000) $1,642 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $831 Avg Close — Range —
Q1 2016
Shares 750 Value ($000) $688 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $205 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $2,836 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $1,567 Avg Close — Range —