ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2015
Shares 2,540 Value ($000) $756 Avg Close — Range —
Q4 2014
Shares 1,938 Value ($000) $499 Avg Close — Range —
Q3 2014
Shares 2,308 Value ($000) $557 Avg Close — Range —
Q2 2014
Shares 1,692 Value ($000) $377 Avg Close — Range —
Q1 2014
Shares 1,960 Value ($000) $403 Avg Close — Range —
Q4 2013
Shares 2,127 Value ($000) $357 Avg Close — Range —