ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q1 2015
Shares 116,511 Value ($000) $34,676 Avg Close — Range —
Q4 2014
Shares 118,909 Value ($000) $30,608 Avg Close — Range —
Q3 2014
Shares 119,543 Value ($000) $28,843 Avg Close — Range —
Q2 2014
Shares 118,716 Value ($000) $26,480 Avg Close — Range —
Q1 2014
Shares 116,128 Value ($000) $23,905 Avg Close — Range —
Q4 2013
Shares 115,172 Value ($000) $19,349 Avg Close — Range —
Q3 2013
Shares 110,598 Value ($000) $15,926 Avg Close — Range —