ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2015
Shares 13,028 Value ($000) $3,877 Avg Close — Range —
Q4 2014
Shares 13,034 Value ($000) $3,355 Avg Close — Range —