ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2015
Shares 39,335 Value ($000) $11,707 Avg Close — Range —
Q4 2014
Shares 27,563 Value ($000) $7,095 Avg Close — Range —
Q3 2014
Shares 26,403 Value ($000) $6,371 Avg Close — Range —
Q2 2014
Shares 27,793 Value ($000) $6,199 Avg Close — Range —
Q1 2014
Shares 37,020 Value ($000) $7,621 Avg Close — Range —
Q4 2013
Shares 41,312 Value ($000) $6,940 Avg Close — Range —