ALLERGAN PLC

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2016
Shares 1,650,000 Value ($000) $1,649 Avg Close — Range —
Q3 2016
Shares 1,020,000 Value ($000) $1,054 Avg Close — Range —