ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q1 2015
Shares 350 Value ($000) $104 Avg Close — Range —
Q4 2014
Shares 350 Value ($000) $90 Avg Close — Range —