ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

FAIRFIELD, BUSH & CO.'s Holding History (CIK: 0001116247)

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

Q3 2015
Shares 747 Value ($000) $203 Avg Close — Range —
Q2 2015
Shares 747 Value ($000) $227 Avg Close — Range —
Q1 2015
Shares 1,104 Value ($000) $329 Avg Close — Range —