ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q1 2015
Shares 2,955 Value ($000) $880 Avg Close Range
Q4 2014
Shares 842 Value ($000) $217 Avg Close Range
Q3 2014
Shares 864 Value ($000) $208 Avg Close Range