ACTAVIS PLC

CUSIP: g0083b108 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q1 2015
Shares 16,839 Value ($000) $5,012 Avg Close — Range —
Q4 2014
Shares 16,200 Value ($000) $4,170 Avg Close — Range —
Q3 2014
Shares 15,727 Value ($000) $3,795 Avg Close — Range —
Q2 2014
Shares 17,736 Value ($000) $3,956 Avg Close — Range —
Q1 2014
Shares 14,204 Value ($000) $2,924 Avg Close — Range —
Q4 2013
Shares 8,935 Value ($000) $1,501 Avg Close — Range —