ALLERGAN PLC

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

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q1 2017
Shares 6,315 Value ($000) $5,358 Avg Close — Range —
Q4 2016
Shares 6,215 Value ($000) $4,738 Avg Close — Range —
Q3 2016
Shares 8,038 Value ($000) $6,603 Avg Close — Range —
Q2 2016
Shares 7,893 Value ($000) $6,579 Avg Close — Range —
Q1 2016
Shares 6,166 Value ($000) $5,667 Avg Close — Range —