ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

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

Q1 2015
Shares 16,163 Value ($000) $4,810 Avg Close — Range —
Q4 2014
Shares 12,713 Value ($000) $3,273 Avg Close — Range —
Q3 2014
Shares 5,703 Value ($000) $1,376 Avg Close — Range —