ALLERGAN PLC

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

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q3 2017
Shares 2,750 Value ($000) $2,029 Avg Close — Range —
Q2 2017
Shares 2,200 Value ($000) $1,908 Avg Close — Range —
Q1 2017
Shares 2,200 Value ($000) $1,867 Avg Close — Range —
Q4 2016
Shares 2,200 Value ($000) $1,677 Avg Close — Range —
Q3 2016
Shares 2,300 Value ($000) $1,889 Avg Close — Range —
Q2 2016
Shares 2,700 Value ($000) $2,251 Avg Close — Range —
Q1 2016
Shares 1,600 Value ($000) $1,471 Avg Close — Range —
Q4 2015
Shares 1,600 Value ($000) $1,646 Avg Close — Range —
Q3 2015
Shares 2,650 Value ($000) $2,500 Avg Close — Range —
Q2 2015
Shares 2,650 Value ($000) $2,771 Avg Close — Range —