ACTAVIS PLC

CUSIP: g0083b108 Class: COM

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q1 2015
Shares 2,446 Value ($000) $728 Avg Close — Range —
Q4 2014
Shares 2,228 Value ($000) $574 Avg Close — Range —
Q3 2014
Shares 1,792 Value ($000) $432 Avg Close — Range —
Q2 2014
Shares 1,504 Value ($000) $335 Avg Close — Range —