ALLERGAN PLC

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

Granite Investment Partners, LLC's Holding History (CIK: 0001542266)

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

Q3 2016
Shares 997 Value ($000) $819 Avg Close — Range —
Q2 2016
Shares 1,007 Value ($000) $839 Avg Close — Range —
Q1 2016
Shares 1,007 Value ($000) $926 Avg Close — Range —
Q4 2015
Shares 1,007 Value ($000) $1,036 Avg Close — Range —
Q3 2015
Shares 1,007 Value ($000) $950 Avg Close — Range —
Q2 2015
Shares 1,007 Value ($000) $1,053 Avg Close — Range —