ALLERGAN PLC

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2017
Shares 198,161 Value ($000) $116,172 Avg Close — Range —
Q2 2017
Shares 78,368 Value ($000) $67,977 Avg Close — Range —
Q4 2016
Shares 28,034 Value ($000) $21,375 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $4,107 Avg Close — Range —
Q1 2016
Shares 18,000 Value ($000) $16,545 Avg Close — Range —