ACTAVIS PLC

CUSIP: g0083b108 Class: COM

Sippican Capital Advisors's Holding History (CIK: 0001557406)

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

Q1 2015
Shares 4,565 Value ($000) $1,359 Avg Close — Range —
Q4 2014
Shares 4,565 Value ($000) $1,175 Avg Close — Range —
Q3 2014
Shares 5,078 Value ($000) $1,225 Avg Close — Range —