ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2015
Shares 1,755 Value ($000) $522 Avg Close — Range —
Q4 2014
Shares 282 Value ($000) $73 Avg Close — Range —
Q3 2014
Shares 167 Value ($000) $40 Avg Close — Range —