ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

OAKMONT Corp's Holding History (CIK: 0000924171)

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

Q1 2015
Shares 131,655 Value ($000) $39,183 Avg Close Range
Q4 2014
Shares 133,230 Value ($000) $34,295 Avg Close Range
Q3 2014
Shares 127,000 Value ($000) $30,643 Avg Close Range