ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2015
Shares 6,568 Value ($000) $1,956 Avg Close — Range —
Q4 2014
Shares 2,890 Value ($000) $744 Avg Close — Range —
Q2 2014
Shares 2,394 Value ($000) $534 Avg Close — Range —
Q1 2014
Shares 2,219 Value ($000) $457 Avg Close — Range —
Q4 2013
Shares 2,205 Value ($000) $370 Avg Close — Range —