ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q1 2015
Shares 24,092 Value ($000) $7,170 Avg Close — Range —
Q4 2014
Shares 24,843 Value ($000) $6,394 Avg Close — Range —
Q3 2014
Shares 28,290 Value ($000) $6,825 Avg Close — Range —
Q2 2014
Shares 29,382 Value ($000) $6,553 Avg Close — Range —
Q1 2014
Shares 30,833 Value ($000) $6,346 Avg Close — Range —
Q4 2013
Shares 45,930 Value ($000) $7,716 Avg Close — Range —