ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2015
Shares 21,295 Value ($000) $6,334 Avg Close — Range —
Q4 2014
Shares 22,151 Value ($000) $5,699 Avg Close — Range —
Q3 2014
Shares 21,581 Value ($000) $5,205 Avg Close — Range —
Q2 2014
Shares 5,356 Value ($000) $1,193 Avg Close — Range —
Q1 2014
Shares 4,417 Value ($000) $907 Avg Close — Range —
Q4 2013
Shares 836 Value ($000) $138 Avg Close — Range —