ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q1 2015
Shares 123,770 Value ($000) $36,836 Avg Close — Range —
Q4 2014
Shares 123,780 Value ($000) $31,862 Avg Close — Range —
Q3 2014
Shares 122,190 Value ($000) $29,482 Avg Close — Range —
Q2 2014
Shares 1,775 Value ($000) $396 Avg Close — Range —