ACTAVIS PLC

CUSIP: g0083b108 Class: COM

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q1 2015
Shares 913 Value ($000) $272 Avg Close — Range —
Q4 2014
Shares 913 Value ($000) $235 Avg Close — Range —
Q3 2014
Shares 913 Value ($000) $220 Avg Close — Range —
Q2 2014
Shares 913 Value ($000) $204 Avg Close — Range —