ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q1 2015
Shares 67,761 Value ($000) $20,167 Avg Close — Range —
Q4 2014
Shares 66,402 Value ($000) $17,093 Avg Close — Range —
Q3 2014
Shares 62,645 Value ($000) $15,115 Avg Close — Range —