ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q1 2015
Shares 10,544 Value ($000) $3,138 Avg Close — Range —
Q4 2014
Shares 10,694 Value ($000) $2,753 Avg Close — Range —
Q3 2014
Shares 10,894 Value ($000) $2,629 Avg Close — Range —
Q2 2014
Shares 10,628 Value ($000) $2,371 Avg Close — Range —
Q1 2014
Shares 22,558 Value ($000) $4,644 Avg Close — Range —