ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2015
Shares 88,801 Value ($000) $26,428 Avg Close — Range —
Q3 2014
Shares 41,844 Value ($000) $10,096 Avg Close — Range —
Q1 2014
Shares 3,106 Value ($000) $639 Avg Close — Range —