ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q1 2015
Shares 61 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 1,032 Value ($000) $212 Avg Close — Range —
Q4 2013
Shares 1,061 Value ($000) $178 Avg Close — Range —