ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q1 2015
Shares 13,064 Value ($000) $3,888 Avg Close — Range —
Q4 2014
Shares 10,099 Value ($000) $2,600 Avg Close — Range —
Q3 2014
Shares 10,059 Value ($000) $2,427 Avg Close — Range —
Q2 2014
Shares 9,815 Value ($000) $2,189 Avg Close — Range —
Q1 2014
Shares 9,740 Value ($000) $2,005 Avg Close — Range —
Q4 2013
Shares 9,790 Value ($000) $1,645 Avg Close — Range —