ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Brick & Kyle, Associates's Holding History (CIK: 0001632253)

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

Q1 2015
Shares 255 Value ($000) $76 Avg Close — Range —
Q4 2014
Shares 225 Value ($000) $58 Avg Close — Range —