ALLERGAN PLC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2017
Shares 5,339 Value ($000) $3,133 Avg Close — Range —
Q3 2017
Shares 5,160 Value ($000) $3,809 Avg Close — Range —
Q2 2017
Shares 3,967 Value ($000) $3,438 Avg Close — Range —
Q1 2017
Shares 3,028 Value ($000) $2,567 Avg Close — Range —
Q3 2016
Shares 7,034 Value ($000) $5,770 Avg Close — Range —
Q1 2016
Shares 6,188 Value ($000) $5,673 Avg Close — Range —
Q4 2015
Shares 2,650 Value ($000) $2,724 Avg Close — Range —
Q3 2015
Shares 1,550 Value ($000) $1,465 Avg Close — Range —