ACTAVIS PLC

CUSIP: g0083b108 Class: COM

EADS & HEALD WEALTH MANAGEMENT's Holding History (CIK: 0001035912)

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

Q1 2015
Shares 8,756 Value ($000) $2,606 Avg Close — Range —
Q4 2014
Shares 6,717 Value ($000) $1,729 Avg Close — Range —
Q3 2014
Shares 7,639 Value ($000) $1,843 Avg Close — Range —
Q2 2014
Shares 7,179 Value ($000) $1,601 Avg Close — Range —
Q1 2014
Shares 7,407 Value ($000) $1,525 Avg Close — Range —
Q4 2013
Shares 7,084 Value ($000) $1,190 Avg Close — Range —