ALLERGAN PLC

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2016
Shares 21,614 Value ($000) $17,756 Avg Close — Range —
Q2 2016
Shares 5,026,000 Value ($000) $4,178 Avg Close — Range —
Q1 2016
Shares 15,591 Value ($000) $14,330 Avg Close — Range —
Q4 2015
Shares 13,402 Value ($000) $13,791 Avg Close — Range —