ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2015
Shares 1,346 Value ($000) $401 Avg Close — Range —
Q4 2014
Shares 1,425 Value ($000) $367 Avg Close — Range —
Q3 2014
Shares 1,632 Value ($000) $394 Avg Close — Range —
Q2 2014
Shares 1,777 Value ($000) $396 Avg Close — Range —