ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Choate Investment Advisors's Holding History (CIK: 0001399794)

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

Q1 2015
Shares 3,457 Value ($000) $1,028,872 Avg Close — Range —
Q4 2014
Shares 2,779 Value ($000) $715,342 Avg Close — Range —
Q3 2014
Shares 2,779 Value ($000) $670,517 Avg Close — Range —
Q2 2014
Shares 2,779 Value ($000) $619,856 Avg Close — Range —
Q1 2014
Shares 2,789 Value ($000) $574,116 Avg Close — Range —
Q4 2013
Shares 2,699 Value ($000) $453,432 Avg Close — Range —