ALLERGAN PLC

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

Corvex Management LP's Holding History (CIK: 0001535472)

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

Q2 2016
Shares 15,000 Value ($000) $12,497 Avg Close Range
Q1 2016
Shares 15,000 Value ($000) $13,745 Avg Close Range
Q4 2015
Shares 15,000 Value ($000) $15,386 Avg Close Range
Q3 2015
Shares 15,000 Value ($000) $14,191 Avg Close Range
Q2 2015
Shares 15,000 Value ($000) $15,675 Avg Close Range