ALLERGAN PLC

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2017
Shares 125 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 125 Value ($000) $108 Avg Close — Range —
Q1 2017
Shares 125 Value ($000) $106 Avg Close — Range —