ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q1 2015
Shares 12,867 Value ($000) $3,829 Avg Close — Range —
Q4 2014
Shares 6,837 Value ($000) $1,760 Avg Close — Range —
Q3 2014
Shares 7,877 Value ($000) $1,901 Avg Close — Range —
Q2 2014
Shares 5,034 Value ($000) $1,123 Avg Close — Range —
Q1 2014
Shares 4,429 Value ($000) $912 Avg Close — Range —
Q4 2013
Shares 4,517 Value ($000) $759 Avg Close — Range —