ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q1 2015
Shares 37,965 Value ($000) $11,299 Avg Close — Range —
Q4 2014
Shares 26,055 Value ($000) $6,707 Avg Close — Range —
Q3 2014
Shares 33,841 Value ($000) $8,165 Avg Close — Range —
Q2 2014
Shares 27,089 Value ($000) $6,042 Avg Close — Range —
Q1 2014
Shares 28,287 Value ($000) $5,823 Avg Close — Range —
Q4 2013
Shares 25,459 Value ($000) $4,277 Avg Close — Range —