ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q1 2015
Shares 286 Value ($000) $85 Avg Close — Range —
Q4 2014
Shares 1,750 Value ($000) $471 Avg Close — Range —
Q3 2014
Shares 1,793 Value ($000) $433 Avg Close — Range —
Q2 2014
Shares 1,016 Value ($000) $227 Avg Close — Range —
Q1 2014
Shares 1,478 Value ($000) $304 Avg Close — Range —
Q4 2013
Shares 27 Value ($000) $5 Avg Close — Range —