ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2014
Shares 5,588 Value ($000) $1,348 Avg Close — Range —
Q2 2014
Shares 4,841 Value ($000) $1,080 Avg Close — Range —
Q1 2014
Shares 4,621 Value ($000) $951 Avg Close — Range —
Q4 2013
Shares 3,660 Value ($000) $615 Avg Close — Range —