ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q1 2015
Shares 985,284 Value ($000) $293,240 Avg Close Range
Q4 2014
Shares 65,370 Value ($000) $16,827 Avg Close Range
Q4 2013
Shares 657,000 Value ($000) $110,376 Avg Close Range