Actavis PLC

CUSIP: BY9D6T8 Class: CONV MAND $5.50 10-Mar-2018

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q1 2016
Shares 40,000,000 Value ($000) $36,720 Avg Close — Range —
Q4 2015
Shares 40,000 Value ($000) $41,040 Avg Close — Range —