ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q1 2015
Shares 67,524 Value ($000) $20,096 Avg Close — Range —
Q4 2014
Shares 59,542 Value ($000) $15,327 Avg Close — Range —
Q3 2014
Shares 63,512 Value ($000) $15,324 Avg Close — Range —
Q2 2014
Shares 73,690 Value ($000) $16,437 Avg Close — Range —
Q1 2014
Shares 86,254 Value ($000) $17,755 Avg Close — Range —
Q4 2013
Shares 97,023 Value ($000) $16,300 Avg Close — Range —
Q3 2013
Shares 103,986 Value ($000) $14,974 Avg Close — Range —