ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q1 2015
Shares 4,000 Value ($000) $1,190 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $1,287 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $1,206 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $1,116 Avg Close — Range —