ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q1 2015
Shares 16,851 Value ($000) $5,015 Avg Close — Range —
Q4 2014
Shares 16,947 Value ($000) $4,362 Avg Close — Range —
Q3 2014
Shares 20,160 Value ($000) $4,864 Avg Close — Range —
Q2 2014
Shares 19,574 Value ($000) $4,366 Avg Close — Range —
Q1 2014
Shares 19,730 Value ($000) $4,061 Avg Close — Range —
Q4 2013
Shares 18,313 Value ($000) $3,077 Avg Close — Range —