ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q1 2015
Shares 9,796 Value ($000) $2,771 Avg Close — Range —
Q4 2014
Shares 2,403 Value ($000) $619 Avg Close — Range —
Q3 2014
Shares 2,004 Value ($000) $484 Avg Close — Range —