ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2015
Shares 2,802 Value ($000) $834 Avg Close — Range —
Q4 2014
Shares 1,634 Value ($000) $421 Avg Close — Range —
Q3 2014
Shares 959 Value ($000) $231 Avg Close — Range —
Q2 2014
Shares 1,553 Value ($000) $346 Avg Close — Range —
Q1 2014
Shares 1,203 Value ($000) $248 Avg Close — Range —