ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q1 2015
Shares 35,151 Value ($000) $10,462 Avg Close — Range —
Q4 2014
Shares 26,890 Value ($000) $6,922 Avg Close — Range —
Q3 2014
Shares 58,056 Value ($000) $14,008 Avg Close — Range —
Q2 2014
Shares 36,165 Value ($000) $8,067 Avg Close — Range —
Q1 2014
Shares 31,363 Value ($000) $6,456 Avg Close — Range —
Q4 2013
Shares 39,371 Value ($000) $6,614 Avg Close — Range —