ACTAVIS PLC

CUSIP: g0083b108 Class: COM

ARGENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001120926)

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

Q1 2015
Shares 162,646 Value ($000) $48,407 Avg Close — Range —
Q4 2014
Shares 161,025 Value ($000) $41,449 Avg Close — Range —
Q3 2014
Shares 147,406 Value ($000) $35,566 Avg Close — Range —