ACTAVIS PLC

CUSIP: g0083b108 Class: COM

Main Street Research LLC's Holding History (CIK: 0001513211)

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

Q1 2015
Shares 37,457 Value ($000) $11,148 Avg Close — Range —
Q4 2014
Shares 52,566 Value ($000) $13,531 Avg Close — Range —
Q3 2014
Shares 92,461 Value ($000) $22,309 Avg Close — Range —
Q2 2014
Shares 100,526 Value ($000) $22,422 Avg Close — Range —
Q1 2014
Shares 107,581 Value ($000) $22,146 Avg Close — Range —
Q4 2013
Shares 115,546 Value ($000) $19,412 Avg Close — Range —
Q3 2013
Shares 118,516 Value ($000) $17,066 Avg Close — Range —