ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q2 2015
Shares 20,276 Value ($000) $6,019 Avg Close — Range —
Q1 2015
Shares 20,358 Value ($000) $6,059 Avg Close — Range —
Q4 2014
Shares 20,370 Value ($000) $5,243 Avg Close — Range —
Q3 2014
Shares 20,166 Value ($000) $4,866 Avg Close — Range —
Q2 2014
Shares 41,066 Value ($000) $8,528 Avg Close — Range —
Q1 2014
Shares 20,737 Value ($000) $4,107 Avg Close — Range —
Q4 2013
Shares 21,410 Value ($000) $3,825 Avg Close — Range —