ACTAVIS INC

CUSIP: 00507K103 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q3 2014
Shares 920 Value ($000) $222 Avg Close — Range —
Q2 2014
Shares 563 Value ($000) $126 Avg Close — Range —
Q1 2014
Shares 563 Value ($000) $116 Avg Close — Range —
Q3 2013
Shares 529 Value ($000) $76 Avg Close — Range —
Q2 2013
Shares 529 Value ($000) $67 Avg Close — Range —