ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q1 2015
Shares 1,789 Value ($000) $532 Avg Close — Range —
Q4 2014
Shares 1,200 Value ($000) $309 Avg Close — Range —
Q3 2014
Shares 1,200 Value ($000) $290 Avg Close — Range —
Q2 2014
Shares 1,200 Value ($000) $268 Avg Close — Range —
Q1 2014
Shares 1,200 Value ($000) $247 Avg Close — Range —