ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2015
Shares 23,429 Value ($000) $6,980 Avg Close — Range —
Q4 2014
Shares 20,244 Value ($000) $5,211 Avg Close — Range —
Q3 2014
Shares 19,515 Value ($000) $4,709 Avg Close — Range —
Q2 2014
Shares 27,208 Value ($000) $6,069 Avg Close — Range —
Q1 2014
Shares 13,114 Value ($000) $2,700 Avg Close — Range —
Q4 2013
Shares 15,706 Value ($000) $2,639 Avg Close — Range —