ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2015
Shares 5,479 Value ($000) $1,631 Avg Close Range
Q4 2014
Shares 3,219 Value ($000) $829 Avg Close Range
Q3 2014
Shares 1,969 Value ($000) $475 Avg Close Range