ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2015
Shares 472 Value ($000) $140 Avg Close — Range —
Q4 2014
Shares 104 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 142 Value ($000) $34 Avg Close — Range —
Q2 2014
Shares 80 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 90 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 110 Value ($000) $18 Avg Close — Range —