ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2015
Shares 5,196 Value ($000) $1,546,434 Avg Close — Range —
Q4 2014
Shares 4,440 Value ($000) $1,142,900 Avg Close — Range —
Q3 2014
Shares 4,540 Value ($000) $1,095,411 Avg Close — Range —
Q2 2014
Shares 4,645 Value ($000) $1,036,067 Avg Close — Range —
Q1 2014
Shares 4,845 Value ($000) $997,343 Avg Close — Range —
Q4 2013
Shares 4,845 Value ($000) $813,960 Avg Close — Range —