ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

MONETARY MANAGEMENT GROUP INC's Holding History (CIK: 0001133014)

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

Q1 2015
Shares 14,206 Value ($000) $4,228 Avg Close — Range —
Q4 2014
Shares 13,950 Value ($000) $3,591 Avg Close — Range —
Q3 2014
Shares 14,545 Value ($000) $3,509 Avg Close — Range —
Q2 2014
Shares 14,425 Value ($000) $3,217 Avg Close — Range —
Q1 2014
Shares 13,840 Value ($000) $2,849 Avg Close — Range —
Q4 2013
Shares 11,750 Value ($000) $1,974 Avg Close — Range —
Q3 2013
Shares 1,100 Value ($000) $158 Avg Close — Range —