ALLERGAN PLC

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

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2017
Shares 8,770 Value ($000) $5,141 Avg Close — Range —
Q3 2017
Shares 8,770 Value ($000) $6,471 Avg Close — Range —
Q2 2017
Shares 8,800 Value ($000) $7,633 Avg Close — Range —
Q1 2017
Shares 8,800 Value ($000) $7,466 Avg Close — Range —
Q4 2016
Shares 8,800 Value ($000) $6,710 Avg Close — Range —
Q3 2016
Shares 8,800 Value ($000) $7,229 Avg Close — Range —
Q2 2016
Shares 8,800 Value ($000) $7,336 Avg Close — Range —