ALLERGAN PLC

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

AMERICAN ASSET MANAGEMENT INC.'s Holding History (CIK: 0001569454)

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

Q3 2017
Shares 314 Value ($000) $232 Avg Close — Range —
Q2 2017
Shares 337 Value ($000) $293 Avg Close — Range —
Q1 2017
Shares 343 Value ($000) $291 Avg Close — Range —
Q4 2016
Shares 332 Value ($000) $253 Avg Close — Range —
Q3 2016
Shares 329 Value ($000) $270 Avg Close — Range —