ACTAVIS PLC

CUSIP: g0083b108 Class: COM

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q1 2015
Shares 9,924 Value ($000) $2,954 Avg Close — Range —
Q4 2014
Shares 9,300 Value ($000) $2,394 Avg Close — Range —
Q3 2014
Shares 2,500 Value ($000) $603 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $223 Avg Close — Range —