ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q1 2015
Shares 69 Value ($000) $20,536 Avg Close — Range —
Q4 2014
Shares 89 Value ($000) $22,909 Avg Close — Range —
Q3 2014
Shares 89 Value ($000) $21,474 Avg Close — Range —