ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q1 2015
Shares 275 Value ($000) $81,845 Avg Close — Range —
Q4 2014
Shares 235 Value ($000) $60,491 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $24,128 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $22,305 Avg Close — Range —