ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

MOODY LYNN & LIEBERSON, LLC's Holding History (CIK: 0000938592)

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

Q1 2015
Shares 35,294 Value ($000) $10,504 Avg Close — Range —
Q4 2014
Shares 29,161 Value ($000) $7,506 Avg Close — Range —
Q3 2014
Shares 31,938 Value ($000) $7,706 Avg Close — Range —
Q2 2014
Shares 5,841 Value ($000) $1,303 Avg Close — Range —
Q1 2014
Shares 31,888 Value ($000) $6,564 Avg Close — Range —
Q4 2013
Shares 23,730 Value ($000) $3,987 Avg Close — Range —