ACTAVIS PLC

CUSIP: g0083b108 Class: COM

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q1 2015
Shares 3,667 Value ($000) $1,091 Avg Close — Range —
Q4 2014
Shares 1,120 Value ($000) $288 Avg Close — Range —
Q3 2014
Shares 1,120 Value ($000) $270 Avg Close — Range —
Q2 2014
Shares 1,120 Value ($000) $250 Avg Close — Range —
Q1 2014
Shares 1,120 Value ($000) $231 Avg Close — Range —