ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q1 2015

Shares 15 Value ($000) $4 Avg Close — Range —

Q4 2014

Shares 15 Value ($000) $4 Avg Close — Range —

Q3 2014

Shares 15 Value ($000) $4 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	15	$4	—	—
Q4 2014	15	$4	—	—
Q3 2014	15	$4	—	—