ACTAVIS INC

CUSIP: 00507K103 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2015
Shares 10,996 Value ($000) $3,272 Avg Close — Range —
Q4 2014
Shares 16,295 Value ($000) $4,195 Avg Close — Range —
Q2 2014
Shares 43,024 Value ($000) $9,596 Avg Close — Range —