ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2015
Shares 375,688 Value ($000) $111,812 Avg Close — Range —
Q4 2014
Shares 267,956 Value ($000) $68,975 Avg Close — Range —
Q3 2014
Shares 215,150 Value ($000) $51,911 Avg Close — Range —
Q2 2014
Shares 86,751 Value ($000) $19,350 Avg Close — Range —
Q1 2014
Shares 49,261 Value ($000) $10,140 Avg Close — Range —
Q4 2013
Shares 27,379 Value ($000) $4,600 Avg Close — Range —