ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q1 2015
Shares 430,627 Value ($000) $128,163 Avg Close — Range —
Q4 2014
Shares 269,181 Value ($000) $69,290 Avg Close — Range —