ALLERGAN PLC

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2017
Shares 6,747 Value ($000) $3,955 Avg Close — Range —
Q3 2017
Shares 58,862 Value ($000) $43,430 Avg Close — Range —
Q2 2017
Shares 59,454 Value ($000) $51,571 Avg Close — Range —
Q1 2017
Shares 69,057 Value ($000) $58,590 Avg Close — Range —
Q4 2016
Shares 34,298 Value ($000) $26,151 Avg Close — Range —
Q3 2016
Shares 56,987 Value ($000) $46,814 Avg Close — Range —
Q2 2016
Shares 33,858 Value ($000) $28,223 Avg Close — Range —
Q1 2016
Shares 29,707 Value ($000) $27,305 Avg Close — Range —
Q4 2015
Shares 32,927 Value ($000) $33,882 Avg Close — Range —
Q3 2015
Shares 36,062 Value ($000) $34,023 Avg Close — Range —
Q2 2015
Shares 35,976 Value ($000) $37,619 Avg Close — Range —