ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2015
Shares 6,346 Value ($000) $1,889 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $77 Avg Close — Range —
Q1 2014
Shares 1,327 Value ($000) $274 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $34 Avg Close — Range —