Allergan PLC Conv Pfd Ser A

CUSIP: g0177j116 Class: PFD CONV SER A

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2015

Shares 4,981 Value ($000) $5,125 Avg Close — Range —

Q3 2015

Shares 4,289 Value ($000) $4,046 Avg Close — Range —

Q2 2015

Shares 3,770 Value ($000) $3,942 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	4,981	$5,125	—	—
Q3 2015	4,289	$4,046	—	—
Q2 2015	3,770	$3,942	—	—