ALLERGAN PLC

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

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q3 2016
Shares 10,069 Value ($000) $8,271 Avg Close — Range —
Q2 2016
Shares 8,418 Value ($000) $7,017 Avg Close — Range —
Q1 2016
Shares 7,688 Value ($000) $7,066 Avg Close — Range —
Q4 2015
Shares 7,495 Value ($000) $7,712 Avg Close — Range —
Q3 2015
Shares 7,565 Value ($000) $7,137 Avg Close — Range —
Q2 2015
Shares 7,695 Value ($000) $8,046 Avg Close — Range —