ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2015
Shares 7,188 Value ($000) $2,139 Avg Close — Range —
Q4 2014
Shares 4,630 Value ($000) $1,192 Avg Close — Range —
Q3 2014
Shares 1,400 Value ($000) $338 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $223 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $206 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $168 Avg Close — Range —