ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q1 2015
Shares 20,636 Value ($000) $6,142 Avg Close — Range —
Q4 2014
Shares 20,310 Value ($000) $5,228 Avg Close — Range —
Q3 2014
Shares 20,870 Value ($000) $5,036 Avg Close — Range —
Q2 2014
Shares 20,859 Value ($000) $4,653 Avg Close — Range —
Q1 2014
Shares 20,855 Value ($000) $4,293 Avg Close — Range —
Q4 2013
Shares 20,855 Value ($000) $3,503 Avg Close — Range —