ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q1 2015
Shares 900 Value ($000) $268 Avg Close — Range —
Q4 2014
Shares 900 Value ($000) $232 Avg Close — Range —
Q3 2014
Shares 900 Value ($000) $217 Avg Close — Range —