ALLERGAN PLC - PFD CONV SER A (AGNPRA)

Q2 2016 13F Holders as of 6/30/2016

Type / Class
Equity / PFD CONV SER A
Number of holders
114
Total Shares
5.47M
Shares change
+1.09M
Total reported value, excl. options
$3.3B
Value change
-$135M
Number of buys
70
Number of sells
-42
Price
$833.56
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.