ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q1 2015
Shares 20,698 Value ($000) $6,160 Avg Close — Range —
Q4 2014
Shares 20,698 Value ($000) $5,328 Avg Close — Range —
Q3 2014
Shares 20,698 Value ($000) $4,994 Avg Close — Range —
Q2 2014
Shares 20,698 Value ($000) $4,617 Avg Close — Range —
Q1 2014
Shares 20,698 Value ($000) $4,261 Avg Close — Range —
Q4 2013
Shares 15,753 Value ($000) $2,647 Avg Close — Range —