ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q1 2015
Shares 2,296 Value ($000) $683 Avg Close — Range —
Q4 2014
Shares 2,252 Value ($000) $580 Avg Close — Range —
Q3 2014
Shares 2,245 Value ($000) $542 Avg Close — Range —
Q2 2014
Shares 1,927 Value ($000) $430 Avg Close — Range —