ALLERGAN PLC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2017
Shares 223,605 Value ($000) $131,088 Avg Close — Range —
Q3 2017
Shares 255,825 Value ($000) $188,753 Avg Close — Range —
Q2 2017
Shares 261,770 Value ($000) $227,062 Avg Close — Range —
Q1 2017
Shares 264,745 Value ($000) $224,618 Avg Close — Range —
Q4 2016
Shares 160,890 Value ($000) $122,672 Avg Close — Range —
Q3 2016
Shares 236,080 Value ($000) $193,937 Avg Close — Range —
Q2 2016
Shares 287,830 Value ($000) $239,929 Avg Close — Range —
Q1 2016
Shares 287,955 Value ($000) $264,671 Avg Close — Range —
Q4 2015
Shares 291,180 Value ($000) $299,621 Avg Close — Range —
Q3 2015
Shares 294,100 Value ($000) $277,472 Avg Close — Range —
Q2 2015
Shares 298,100 Value ($000) $311,717 Avg Close — Range —