ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q1 2015
Shares 773 Value ($000) $230 Avg Close — Range —
Q4 2014
Shares 364 Value ($000) $94 Avg Close — Range —
Q3 2014
Shares 276 Value ($000) $67 Avg Close — Range —
Q2 2014
Shares 276 Value ($000) $62 Avg Close — Range —
Q1 2014
Shares 276 Value ($000) $57 Avg Close — Range —