ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

BRAUN STACEY ASSOCIATES INC's Holding History (CIK: 0000872080)

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

Q1 2015
Shares 78,531 Value ($000) $23,372 Avg Close — Range —
Q4 2014
Shares 81,767 Value ($000) $21,047 Avg Close — Range —
Q3 2014
Shares 83,769 Value ($000) $20,212 Avg Close — Range —
Q2 2014
Shares 87,250 Value ($000) $19,461 Avg Close — Range —
Q1 2014
Shares 98,269 Value ($000) $20,229 Avg Close — Range —
Q4 2013
Shares 99,951 Value ($000) $16,792 Avg Close — Range —