ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q1 2015
Shares 2,360 Value ($000) $702 Avg Close — Range —
Q4 2014
Shares 2,260 Value ($000) $582 Avg Close — Range —
Q3 2014
Shares 2,485 Value ($000) $600 Avg Close — Range —
Q2 2014
Shares 2,535 Value ($000) $565 Avg Close — Range —
Q1 2014
Shares 2,285 Value ($000) $470 Avg Close — Range —
Q4 2013
Shares 4,750 Value ($000) $798 Avg Close — Range —