ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q1 2015
Shares 6,790 Value ($000) $2,021 Avg Close — Range —
Q4 2014
Shares 4,472 Value ($000) $1,151 Avg Close — Range —
Q3 2014
Shares 4,415 Value ($000) $1,065 Avg Close — Range —
Q2 2014
Shares 2,740 Value ($000) $611 Avg Close — Range —
Q1 2014
Shares 2,617 Value ($000) $539 Avg Close — Range —
Q4 2013
Shares 2,344 Value ($000) $394 Avg Close — Range —