ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2015
Shares 180,253 Value ($000) $53,647 Avg Close — Range —
Q4 2014
Shares 172,740 Value ($000) $41,679 Avg Close — Range —
Q3 2014
Shares 176,265 Value ($000) $42,529 Avg Close — Range —
Q2 2014
Shares 164,870 Value ($000) $36,774 Avg Close — Range —
Q1 2014
Shares 182,250 Value ($000) $37,516 Avg Close — Range —
Q4 2013
Shares 170,690 Value ($000) $28,676 Avg Close — Range —