ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q1 2015
Shares 131 Value ($000) $39 Avg Close — Range —
Q4 2013
Shares 480 Value ($000) $81 Avg Close — Range —