ALLERGAN PLC

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

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q4 2016
Shares 828 Value ($000) $631 Avg Close — Range —
Q3 2016
Shares 1,249 Value ($000) $1,026 Avg Close — Range —
Q2 2016
Shares 1,249 Value ($000) $1,041 Avg Close — Range —
Q1 2016
Shares 1,249 Value ($000) $1,148 Avg Close — Range —
Q4 2015
Shares 1,249 Value ($000) $1,287 Avg Close — Range —
Q3 2015
Shares 800 Value ($000) $755 Avg Close — Range —