ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q1 2015
Shares 17,701 Value ($000) $5,268 Avg Close — Range —
Q4 2014
Shares 14,604 Value ($000) $3,759 Avg Close — Range —
Q3 2014
Shares 14,924 Value ($000) $3,601 Avg Close — Range —
Q2 2014
Shares 11,610 Value ($000) $2,590 Avg Close — Range —
Q1 2014
Shares 9,190 Value ($000) $1,892 Avg Close — Range —
Q4 2013
Shares 9,390 Value ($000) $1,578 Avg Close — Range —