ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

SEARLE & CO.'s Holding History (CIK: 0000710127)

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

Q1 2015
Shares 9,572 Value ($000) $2,848 Avg Close — Range —
Q4 2014
Shares 9,572 Value ($000) $2,463 Avg Close — Range —