ALLERGAN PLC

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

LAKEWOOD CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001424381)

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

Q3 2017

Shares 90,150 Value ($000) $66,514 Avg Close — Range —

Q2 2017

Shares 90,150 Value ($000) $78,197 Avg Close — Range —

Q1 2017

Shares 97,600 Value ($000) $82,807 Avg Close — Range —

Q4 2016

Shares 93,000 Value ($000) $70,909 Avg Close — Range —

Q3 2016

Shares 32,800 Value ($000) $26,945 Avg Close — Range —

Q2 2016

Shares 53,800 Value ($000) $44,847 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	90,150	$66,514	—	—
Q2 2017	90,150	$78,197	—	—
Q1 2017	97,600	$82,807	—	—
Q4 2016	93,000	$70,909	—	—
Q3 2016	32,800	$26,945	—	—
Q2 2016	53,800	$44,847	—	—