ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2015
Shares 84,416 Value ($000) $25,124 Avg Close — Range —
Q4 2014
Shares 86,230 Value ($000) $22,196 Avg Close — Range —
Q3 2014
Shares 94,375 Value ($000) $22,771 Avg Close — Range —
Q2 2014
Shares 94,605 Value ($000) $21,102 Avg Close — Range —
Q1 2014
Shares 95,195 Value ($000) $19,596 Avg Close — Range —
Q4 2013
Shares 116,175 Value ($000) $19,517 Avg Close — Range —
Q3 2013
Shares 139,795 Value ($000) $20,123 Avg Close — Range —