ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q1 2015
Shares 17,746 Value ($000) $5,281 Avg Close Range
Q4 2014
Shares 2,447 Value ($000) $630 Avg Close Range
Q3 2014
Shares 2,447 Value ($000) $590 Avg Close Range