ACTAVIS PLC

CUSIP: 097252718 Class: COMMON STOCK

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q1 2015
Shares 22,338 Value ($000) $6,648 Avg Close — Range —
Q4 2014
Shares 21,552 Value ($000) $5,548 Avg Close — Range —
Q3 2014
Shares 1,566 Value ($000) $378 Avg Close — Range —
Q4 2013
Shares 2,042 Value ($000) $343 Avg Close — Range —