ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q1 2015
Shares 1,142 Value ($000) $340 Avg Close — Range —
Q4 2014
Shares 1,105 Value ($000) $284 Avg Close — Range —
Q3 2014
Shares 1,114 Value ($000) $269 Avg Close — Range —
Q2 2014
Shares 1,059 Value ($000) $236 Avg Close — Range —
Q1 2014
Shares 59 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 1,059 Value ($000) $178 Avg Close — Range —