ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q1 2015
Shares 256 Value ($000) $76,190 Avg Close — Range —
Q4 2014
Shares 219 Value ($000) $56 Avg Close — Range —
Q3 2014
Shares 106 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 106 Value ($000) $23,643 Avg Close — Range —
Q1 2014
Shares 106 Value ($000) $21,820 Avg Close — Range —