ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015
Shares 22,900 Value ($000) $6,801 Avg Close — Range —
Q4 2014
Shares 17,760 Value ($000) $4,572 Avg Close — Range —
Q3 2014
Shares 18,240 Value ($000) $4,401 Avg Close — Range —
Q2 2014
Shares 20,400 Value ($000) $4,550 Avg Close — Range —
Q1 2014
Shares 15,865 Value ($000) $3,266 Avg Close — Range —
Q4 2013
Shares 4,158 Value ($000) $699 Avg Close — Range —