ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q1 2015
Shares 2,598 Value ($000) $773 Avg Close — Range —
Q4 2014
Shares 2,503 Value ($000) $644 Avg Close — Range —
Q3 2014
Shares 2,482 Value ($000) $599 Avg Close — Range —
Q2 2014
Shares 50 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 14 Value ($000) $2 Avg Close — Range —