ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's Holding History (CIK: 0000932974)

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

Q1 2015
Shares 2,477 Value ($000) $737 Avg Close — Range —
Q4 2014
Shares 209 Value ($000) $54 Avg Close — Range —
Q3 2014
Shares 214 Value ($000) $52 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $67 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $62 Avg Close — Range —