ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q2 2014
Shares 2,279 Value ($000) $508 Avg Close — Range —
Q1 2014
Shares 1,779 Value ($000) $366 Avg Close — Range —
Q4 2013
Shares 1,379 Value ($000) $232 Avg Close — Range —