ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q1 2015
Shares 19,145 Value ($000) $5,698 Avg Close — Range —
Q4 2014
Shares 22,595 Value ($000) $5,816 Avg Close — Range —
Q3 2014
Shares 22,645 Value ($000) $5,464 Avg Close — Range —
Q2 2014
Shares 12,346 Value ($000) $2,754 Avg Close — Range —
Q1 2014
Shares 25,945 Value ($000) $5,341 Avg Close — Range —
Q4 2013
Shares 26,655 Value ($000) $4,478 Avg Close — Range —