ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2015
Shares 118,580 Value ($000) $35,279 Avg Close — Range —
Q4 2014
Shares 47,414 Value ($000) $12,204 Avg Close — Range —
Q3 2014
Shares 32,855 Value ($000) $7,926 Avg Close — Range —
Q2 2014
Shares 12,960 Value ($000) $2,891 Avg Close — Range —
Q1 2014
Shares 6,435 Value ($000) $1,325 Avg Close — Range —