ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q1 2015
Shares 21,488 Value ($000) $6,395 Avg Close — Range —
Q4 2014
Shares 21,983 Value ($000) $5,659 Avg Close — Range —
Q3 2014
Shares 20,118 Value ($000) $4,854 Avg Close — Range —
Q2 2014
Shares 20,721 Value ($000) $4,622 Avg Close — Range —
Q1 2014
Shares 21,736 Value ($000) $4,474 Avg Close — Range —
Q4 2013
Shares 17,420 Value ($000) $2,927 Avg Close — Range —