ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q1 2015
Shares 500 Value ($000) $150 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $129 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $120 Avg Close — Range —
Q2 2014
Shares 150 Value ($000) $34 Avg Close — Range —