ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q1 2015
Shares 17,507 Value ($000) $5,210 Avg Close — Range —
Q4 2014
Shares 17,749 Value ($000) $4,568 Avg Close — Range —
Q3 2014
Shares 17,060 Value ($000) $4,116 Avg Close — Range —