ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q1 2015
Shares 48,778 Value ($000) $14,517 Avg Close — Range —
Q4 2014
Shares 1,308 Value ($000) $337 Avg Close — Range —
Q3 2014
Shares 55,000 Value ($000) $13,270 Avg Close — Range —