Allergan plc

CUSIP: IE00BY9D6 Class: Convertible Preferred

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2017
Shares 50 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 25 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 2,700 Value ($000) $2,336 Avg Close — Range —
Q4 2016
Shares 1,225 Value ($000) $1,113 Avg Close — Range —