ACTAVIS PLC

CUSIP: 097252718 Class: COMMON STOCK

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q1 2015
Shares 846 Value ($000) $252 Avg Close — Range —
Q4 2014
Shares 879 Value ($000) $226 Avg Close — Range —