ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2014
Shares 1,137 Value ($000) $293 Avg Close — Range —
Q3 2014
Shares 1,137 Value ($000) $274 Avg Close — Range —