ALLERGAN PLC

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

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2017
Shares 482 Value ($000) $283 Avg Close — Range —
Q3 2017
Shares 582 Value ($000) $429 Avg Close — Range —
Q2 2017
Shares 582 Value ($000) $505 Avg Close — Range —
Q1 2017
Shares 576 Value ($000) $489 Avg Close — Range —
Q4 2016
Shares 561 Value ($000) $428 Avg Close — Range —