ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q1 2015
Shares 6,642 Value ($000) $1,977 Avg Close — Range —
Q4 2014
Shares 6,009 Value ($000) $1,547 Avg Close — Range —
Q3 2014
Shares 5,164 Value ($000) $1,246 Avg Close — Range —