ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Beacon Capital Management, Inc.'s Holding History (CIK: 0001575301)

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

Q1 2015
Shares 32 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 32 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 32 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 32 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 32 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 32 Value ($000) $5 Avg Close — Range —