ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2015
Shares 45,756 Value ($000) $13,563 Avg Close — Range —
Q4 2014
Shares 30,349 Value ($000) $7,812 Avg Close — Range —
Q3 2014
Shares 21,434 Value ($000) $5,112 Avg Close — Range —
Q2 2014
Shares 18,429 Value ($000) $4,111 Avg Close — Range —
Q1 2014
Shares 17,778 Value ($000) $3,660 Avg Close — Range —
Q4 2013
Shares 16,982 Value ($000) $2,853 Avg Close — Range —