ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q1 2014
Shares 55,237 Value ($000) $11,370 Avg Close — Range —
Q4 2013
Shares 55,429 Value ($000) $9,312 Avg Close — Range —
Q3 2013
Shares 56,803 Value ($000) $8,179 Avg Close — Range —