ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2015
Shares 3,004,673 Value ($000) $894,251 Avg Close — Range —
Q4 2014
Shares 2,583,048 Value ($000) $664,902 Avg Close — Range —
Q3 2014
Shares 1,591,245 Value ($000) $383,936 Avg Close — Range —
Q2 2014
Shares 1,248,529 Value ($000) $278,485 Avg Close — Range —
Q1 2014
Shares 865,650 Value ($000) $178,194 Avg Close — Range —
Q4 2013
Shares 1,397,042 Value ($000) $234,703 Avg Close — Range —
Q3 2013
Shares 1,677,761 Value ($000) $241,598 Avg Close — Range —