ACTAVIS PLC

CUSIP: g0083b108 Class: COM

Leisure Capital Management's Holding History (CIK: 0001631507)

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

Q1 2015
Shares 821 Value ($000) $244 Avg Close — Range —
Q4 2014
Shares 821 Value ($000) $211 Avg Close — Range —