ACTAVIS PLC

CUSIP: g0083b108 Class: COM

LOWE BROCKENBROUGH & CO INC's Holding History (CIK: 0000022657)

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

Q1 2015
Shares 30,447 Value ($000) $9,062 Avg Close — Range —
Q4 2014
Shares 28,863 Value ($000) $7,430 Avg Close — Range —
Q3 2014
Shares 28,513 Value ($000) $6,880 Avg Close — Range —
Q2 2014
Shares 28,465 Value ($000) $6,349 Avg Close — Range —