ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s Holding History (CIK: 0000923116)

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

Q1 2015
Shares 24,757 Value ($000) $7,368 Avg Close — Range —
Q4 2014
Shares 20,305 Value ($000) $5,227 Avg Close — Range —
Q3 2014
Shares 15,675 Value ($000) $3,782 Avg Close — Range —
Q2 2014
Shares 15,475 Value ($000) $3,452 Avg Close — Range —
Q1 2014
Shares 9,440 Value ($000) $1,943 Avg Close — Range —
Q4 2013
Shares 1,890 Value ($000) $318 Avg Close — Range —