ALLERGAN PLC

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

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q4 2017
Shares 5,000 Value ($000) $2,934 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $3,789 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $4,336 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $4,242 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $3,820 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $4,106 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $4,164 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $4,585 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $5,136 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $4,728 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $5,228 Avg Close — Range —