ALLERGAN PLC

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

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q4 2017
Shares 164 Value ($000) $96,145 Avg Close — Range —
Q3 2017
Shares 1,164 Value ($000) $858,822 Avg Close — Range —
Q2 2017
Shares 1,164 Value ($000) $1,009,665 Avg Close — Range —
Q1 2017
Shares 1,164 Value ($000) $987,573 Avg Close — Range —
Q4 2016
Shares 1,164 Value ($000) $887,503 Avg Close — Range —
Q3 2016
Shares 1,132 Value ($000) $929,927 Avg Close — Range —