ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

MERIDIAN MANAGEMENT CO's Holding History (CIK: 0000806097)

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

Q1 2015
Shares 14,815 Value ($000) $4,409 Avg Close — Range —
Q4 2014
Shares 14,765 Value ($000) $3,801 Avg Close — Range —
Q3 2014
Shares 14,825 Value ($000) $3,577 Avg Close — Range —
Q2 2014
Shares 14,535 Value ($000) $3,242 Avg Close — Range —
Q1 2014
Shares 14,535 Value ($000) $2,992 Avg Close — Range —
Q4 2013
Shares 14,390 Value ($000) $2,418 Avg Close — Range —
Q3 2013
Shares 14,410 Value ($000) $2,075 Avg Close — Range —