ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2015
Shares 27,167 Value ($000) $8,085 Avg Close — Range —
Q4 2014
Shares 111,932 Value ($000) $28,812 Avg Close — Range —
Q3 2014
Shares 24,907 Value ($000) $6,010 Avg Close — Range —
Q2 2014
Shares 37,881 Value ($000) $8,449 Avg Close — Range —
Q1 2014
Shares 163,943 Value ($000) $33,748 Avg Close — Range —
Q4 2013
Shares 71,587 Value ($000) $12,027 Avg Close — Range —