ACTAVIS PLC

CUSIP: g0083b108 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2015
Shares 500 Value ($000) $149 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $129 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $121 Avg Close — Range —
Q2 2014
Shares 550 Value ($000) $123 Avg Close — Range —
Q1 2014
Shares 642 Value ($000) $132 Avg Close — Range —
Q4 2013
Shares 1,056 Value ($000) $177 Avg Close — Range —