ACTAVIS PLC

CUSIP: g0083b108 Class: COM

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q1 2015
Shares 7,183 Value ($000) $2,138 Avg Close — Range —
Q4 2014
Shares 7,357 Value ($000) $1,894 Avg Close — Range —
Q3 2014
Shares 7,200 Value ($000) $1,737 Avg Close — Range —
Q2 2014
Shares 7,085 Value ($000) $1,580 Avg Close — Range —
Q1 2014
Shares 7,405 Value ($000) $1,524 Avg Close — Range —