ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2015
Shares 73,431 Value ($000) $21,855 Avg Close — Range —
Q4 2014
Shares 63,775 Value ($000) $16,416 Avg Close — Range —
Q3 2014
Shares 75,275 Value ($000) $18,162 Avg Close — Range —
Q2 2014
Shares 25,275 Value ($000) $5,638 Avg Close — Range —
Q1 2014
Shares 22,875 Value ($000) $4,709 Avg Close — Range —
Q4 2013
Shares 49,075 Value ($000) $8,245 Avg Close — Range —