ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q1 2015
Shares 1,510 Value ($000) $449 Avg Close — Range —
Q4 2014
Shares 914 Value ($000) $235 Avg Close — Range —
Q2 2014
Shares 1,048 Value ($000) $234 Avg Close — Range —
Q4 2013
Shares 12,180 Value ($000) $2,046 Avg Close — Range —