ALLERGAN PLC

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2017
Shares 2,150 Value ($000) $1,268 Avg Close — Range —
Q3 2017
Shares 2,150 Value ($000) $1,866 Avg Close — Range —
Q2 2017
Shares 2,150 Value ($000) $1,866 Avg Close — Range —
Q3 2016
Shares 2,150 Value ($000) $1,768 Avg Close — Range —
Q2 2016
Shares 2,150 Value ($000) $1,781 Avg Close — Range —
Q1 2016
Shares 2,150 Value ($000) $2,000 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $1,544 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $1,397 Avg Close — Range —