ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q1 2015
Shares 22,873 Value ($000) $6,807 Avg Close — Range —
Q4 2014
Shares 23,008 Value ($000) $5,922 Avg Close — Range —
Q3 2014
Shares 21,445 Value ($000) $5,174 Avg Close — Range —