ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q1 2015
Shares 5,602 Value ($000) $1,667 Avg Close Range
Q4 2014
Shares 5,602 Value ($000) $1,442 Avg Close Range
Q3 2014
Shares 5,602 Value ($000) $1,352 Avg Close Range
Q2 2014
Shares 5,863 Value ($000) $1,308 Avg Close Range
Q1 2014
Shares 6,017 Value ($000) $1,239 Avg Close Range