ALLERGAN PLC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2017
Shares 7,500 Value ($000) $4,400 Avg Close — Range —
Q3 2017
Shares 7,500 Value ($000) $5,536 Avg Close — Range —
Q4 2016
Shares 30,000 Value ($000) $22,903 Avg Close — Range —
Q3 2016
Shares 40,000 Value ($000) $32,830 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $18,324 Avg Close — Range —
Q4 2015
Shares 30,000 Value ($000) $30,792 Avg Close — Range —
Q3 2015
Shares 50,000 Value ($000) $47,286 Avg Close — Range —
Q2 2015
Shares 35,000 Value ($000) $36,554 Avg Close — Range —