ALLERGAN PLC

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2017
Shares 8 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 8 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 8 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 8 Value ($000) $6 Avg Close — Range —