ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q1 2015
Shares 3,023 Value ($000) $900 Avg Close — Range —
Q4 2014
Shares 2,386 Value ($000) $614 Avg Close — Range —
Q3 2014
Shares 2,092 Value ($000) $505 Avg Close — Range —