ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

PRINCETON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167026)

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

Q1 2015
Shares 5,891 Value ($000) $1,753 Avg Close — Range —
Q4 2014
Shares 6,522 Value ($000) $1,679 Avg Close — Range —
Q3 2014
Shares 7,529 Value ($000) $1,817 Avg Close — Range —
Q2 2014
Shares 9,262 Value ($000) $2,066 Avg Close — Range —
Q1 2014
Shares 9,220 Value ($000) $1,898 Avg Close — Range —
Q4 2013
Shares 11,106 Value ($000) $1,866 Avg Close — Range —
Q3 2013
Shares 12,091 Value ($000) $1,741 Avg Close — Range —