ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2015
Shares 24,858 Value ($000) $7,398 Avg Close Range
Q4 2014
Shares 15,059 Value ($000) $3,876 Avg Close Range
Q3 2014
Shares 13,659 Value ($000) $3,296 Avg Close Range
Q2 2014
Shares 11,916 Value ($000) $2,658 Avg Close Range
Q1 2014
Shares 12,855 Value ($000) $2,646 Avg Close Range
Q4 2013
Shares 7,924 Value ($000) $1,331 Avg Close Range