ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

CHELSEA COUNSEL CO's Holding History (CIK: 0001276755)

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

Q1 2015
Shares 2,121 Value ($000) $631 Avg Close — Range —
Q4 2014
Shares 1,200 Value ($000) $309 Avg Close — Range —