ACTAVIS PLC

CUSIP: g0083b108 Class: COM

FENIMORE ASSET MANAGEMENT INC's Holding History (CIK: 0000884566)

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

Q1 2015
Shares 8,415 Value ($000) $2,504 Avg Close — Range —
Q4 2014
Shares 8,400 Value ($000) $2,162 Avg Close — Range —
Q3 2014
Shares 8,400 Value ($000) $2,027 Avg Close — Range —
Q2 2014
Shares 8,400 Value ($000) $1,874 Avg Close — Range —
Q1 2014
Shares 8,400 Value ($000) $1,729 Avg Close — Range —
Q4 2013
Shares 8,400 Value ($000) $1,411 Avg Close — Range —