ACTAVIS PLC

CUSIP: g0083b108 Class: COM

BOSTON FAMILY OFFICE LLC's Holding History (CIK: 0001039807)

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

Q1 2015
Shares 5,909 Value ($000) $1,759 Avg Close Range
Q4 2014
Shares 2,957 Value ($000) $761 Avg Close Range
Q3 2014
Shares 2,957 Value ($000) $713 Avg Close Range