ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2015
Shares 200 Value ($000) $59,524 Avg Close — Range —
Q4 2014
Shares 165 Value ($000) $42,473 Avg Close — Range —
Q3 2014
Shares 165 Value ($000) $39,811 Avg Close — Range —