ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q1 2015
Shares 68,646 Value ($000) $20,431 Avg Close — Range —
Q4 2014
Shares 43,110 Value ($000) $11,097 Avg Close — Range —
Q3 2014
Shares 43,035 Value ($000) $10,384 Avg Close — Range —