ACTAVIS INC

CUSIP: 00507K103 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2015
Shares 15,129 Value ($000) $4,503 Avg Close — Range —
Q4 2014
Shares 16,554 Value ($000) $4,261 Avg Close — Range —