ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2015
Shares 43,291 Value ($000) $12,884 Avg Close — Range —
Q4 2014
Shares 32,912 Value ($000) $8,472 Avg Close — Range —
Q3 2014
Shares 34,336 Value ($000) $8,285 Avg Close — Range —
Q2 2014
Shares 5,656 Value ($000) $1,262 Avg Close — Range —
Q1 2014
Shares 30,547 Value ($000) $6,288 Avg Close — Range —
Q4 2013
Shares 31,040 Value ($000) $5,215 Avg Close — Range —