ALLERGAN PLC

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

WITTENBERG INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001697790)

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

Q4 2017
Shares 9,077 Value ($000) $5,321 Avg Close — Range —
Q3 2017
Shares 9,172 Value ($000) $6,767 Avg Close — Range —
Q2 2017
Shares 7,989 Value ($000) $6,930 Avg Close — Range —
Q1 2017
Shares 3,415 Value ($000) $2,897 Avg Close — Range —
Q4 2016
Shares 3,525 Value ($000) $2,688 Avg Close — Range —