ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q1 2015
Shares 21,432 Value ($000) $6,379 Avg Close — Range —
Q4 2014
Shares 20,397 Value ($000) $5,250 Avg Close — Range —
Q3 2014
Shares 22,373 Value ($000) $5,398 Avg Close — Range —
Q2 2014
Shares 22,411 Value ($000) $4,999 Avg Close — Range —
Q1 2014
Shares 22,215 Value ($000) $4,573 Avg Close — Range —
Q4 2013
Shares 14,979 Value ($000) $2,516 Avg Close — Range —