ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q1 2015
Shares 2,036 Value ($000) $606 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $515 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $483 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $446 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $412 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $336 Avg Close — Range —