ALLERGAN PLC

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2017
Shares 2,750 Value ($000) $2,029 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $848 Avg Close — Range —