ACTAVIS PLC

CUSIP: g0083b108 Class: COM

ABNER HERRMAN & BROCK LLC's Holding History (CIK: 0001038661)

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

Q1 2015
Shares 20,367 Value ($000) $6,062 Avg Close — Range —
Q4 2014
Shares 20,423 Value ($000) $5,257 Avg Close — Range —
Q3 2014
Shares 29,605 Value ($000) $7,143 Avg Close — Range —