ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q1 2015
Shares 1,971 Value ($000) $587 Avg Close — Range —
Q4 2014
Shares 1,803 Value ($000) $284 Avg Close — Range —
Q3 2014
Shares 1,803 Value ($000) $435 Avg Close — Range —