ALLERGAN PLC

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

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2017

Shares 2 Value ($000) $1 Avg Close — Range —

Q3 2017

Shares 2 Value ($000) $1 Avg Close — Range —

Q2 2017

Shares 2 Value ($000) $2 Avg Close — Range —

Q1 2017

Shares 2 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	2	$1	—	—
Q3 2017	2	$1	—	—
Q2 2017	2	$2	—	—
Q1 2017	2	$2	—	—