ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q1 2015
Shares 1,344 Value ($000) $400 Avg Close — Range —
Q4 2014
Shares 1,144 Value ($000) $294 Avg Close — Range —
Q3 2014
Shares 1,144 Value ($000) $276 Avg Close — Range —
Q2 2014
Shares 1,144 Value ($000) $255 Avg Close — Range —
Q1 2014
Shares 1,144 Value ($000) $235,492 Avg Close — Range —