ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Riggs Asset Managment Co. Inc.'s Holding History (CIK: 0001601348)

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

Q1 2015
Shares 52,081 Value ($000) $15,500 Avg Close — Range —
Q4 2014
Shares 50,842 Value ($000) $13,087 Avg Close — Range —
Q3 2014
Shares 50,250 Value ($000) $12,124 Avg Close — Range —
Q2 2014
Shares 50,267 Value ($000) $11,212 Avg Close — Range —
Q1 2014
Shares 48,154 Value ($000) $9,913 Avg Close — Range —
Q4 2013
Shares 69,226 Value ($000) $11,630 Avg Close — Range —