ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q1 2015
Shares 366,834 Value ($000) $109,177 Avg Close — Range —
Q4 2014
Shares 13,892 Value ($000) $3,576 Avg Close — Range —
Q3 2014
Shares 12,740 Value ($000) $3,074 Avg Close — Range —
Q2 2014
Shares 59,091 Value ($000) $13,181 Avg Close — Range —
Q1 2014
Shares 59,150 Value ($000) $12,348 Avg Close — Range —