ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q1 2015
Shares 2,104 Value ($000) $626 Avg Close — Range —
Q4 2014
Shares 5,097 Value ($000) $1,312 Avg Close — Range —
Q3 2014
Shares 5,097 Value ($000) $1,230 Avg Close — Range —
Q2 2014
Shares 1,289 Value ($000) $288 Avg Close — Range —
Q1 2014
Shares 1,289 Value ($000) $265 Avg Close — Range —
Q4 2013
Shares 1,289 Value ($000) $217 Avg Close — Range —