ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q2 2015
Shares 140 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 25,710 Value ($000) $7,652 Avg Close — Range —
Q4 2014
Shares 555 Value ($000) $143 Avg Close — Range —
Q3 2014
Shares 555 Value ($000) $134 Avg Close — Range —