ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q1 2015
Shares 51,408 Value ($000) $15,300 Avg Close — Range —
Q4 2014
Shares 19,000 Value ($000) $4,891 Avg Close — Range —
Q3 2014
Shares 16,800 Value ($000) $4,054 Avg Close — Range —
Q2 2014
Shares 16,800 Value ($000) $3,747 Avg Close — Range —
Q1 2014
Shares 47,968 Value ($000) $9,874 Avg Close — Range —
Q4 2013
Shares 85,566 Value ($000) $14,375 Avg Close — Range —