ACTAVIS PLC

CUSIP: 097252718 Class: COMMON STOCK

South Street Advisors LLC's Holding History (CIK: 0001399706)

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

Q4 2015
Shares 57,832 Value ($000) $18,072 Avg Close — Range —
Q3 2015
Shares 57,407 Value ($000) $15,603 Avg Close — Range —
Q2 2015
Shares 56,532 Value ($000) $17,155 Avg Close — Range —