ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q1 2015
Shares 8,106 Value ($000) $2,413 Avg Close — Range —
Q4 2014
Shares 7,881 Value ($000) $2,029 Avg Close — Range —
Q3 2014
Shares 6,861 Value ($000) $1,655 Avg Close — Range —
Q2 2014
Shares 8,501 Value ($000) $1,896 Avg Close — Range —
Q1 2014
Shares 8,515 Value ($000) $1,753 Avg Close — Range —
Q4 2013
Shares 8,545 Value ($000) $1,436 Avg Close — Range —