ALLERGAN PLC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2017
Shares 3,620 Value ($000) $2,654 Avg Close — Range —
Q2 2017
Shares 7,040 Value ($000) $6,089 Avg Close — Range —
Q1 2017
Shares 21,115 Value ($000) $17,881 Avg Close — Range —
Q4 2016
Shares 21,175 Value ($000) $16,145 Avg Close — Range —
Q3 2016
Shares 21,175 Value ($000) $17,395 Avg Close — Range —
Q2 2016
Shares 21,175 Value ($000) $17,651 Avg Close — Range —
Q1 2016
Shares 21,175 Value ($000) $19,463 Avg Close — Range —
Q4 2015
Shares 21,705 Value ($000) $22,334 Avg Close — Range —
Q3 2015
Shares 14,055 Value ($000) $13,260 Avg Close — Range —
Q2 2015
Shares 15,220 Value ($000) $15,915 Avg Close — Range —