ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q1 2015
Shares 318 Value ($000) $95 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $77 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $72 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $67 Avg Close — Range —