ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2015
Shares 18,428 Value ($000) $5,485 Avg Close — Range —
Q4 2014
Shares 12,939 Value ($000) $3,331 Avg Close — Range —
Q3 2014
Shares 12,604 Value ($000) $3,041 Avg Close — Range —
Q2 2014
Shares 4,236 Value ($000) $945 Avg Close — Range —
Q1 2014
Shares 4,228 Value ($000) $870 Avg Close — Range —
Q4 2013
Shares 4,150 Value ($000) $697 Avg Close — Range —