ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q1 2015
Shares 1,092 Value ($000) $314 Avg Close — Range —
Q4 2014
Shares 1,027 Value ($000) $264 Avg Close — Range —