ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2015
Shares 31,270 Value ($000) $9,307 Avg Close — Range —
Q4 2014
Shares 27,206 Value ($000) $7,003,096 Avg Close — Range —
Q3 2014
Shares 28,390 Value ($000) $6,849,939 Avg Close — Range —
Q2 2014
Shares 22,316 Value ($000) $4,977,584 Avg Close — Range —
Q1 2014
Shares 21,409 Value ($000) $4,407,043 Avg Close — Range —
Q4 2013
Shares 20,184 Value ($000) $3,390,912 Avg Close — Range —