ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q1 2015
Shares 53,926 Value ($000) $16,049 Avg Close — Range —
Q4 2014
Shares 54,676 Value ($000) $14,074 Avg Close — Range —
Q3 2014
Shares 55,001 Value ($000) $13,271 Avg Close — Range —