ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q1 2015
Shares 283,780 Value ($000) $84,458 Avg Close — Range —
Q4 2014
Shares 318,663 Value ($000) $82,027 Avg Close — Range —
Q3 2014
Shares 215,400 Value ($000) $51,972 Avg Close — Range —
Q2 2014
Shares 333,210 Value ($000) $74,323 Avg Close — Range —
Q1 2014
Shares 308,790 Value ($000) $63,563 Avg Close — Range —
Q4 2013
Shares 300,690 Value ($000) $50,517 Avg Close — Range —