ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

GABELLI & Co INVESTMENT ADVISERS, INC.'s Holding History (CIK: 0000932724)

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

Q1 2015
Shares 1,000 Value ($000) $298 Avg Close — Range —
Q4 2014
Shares 13,896 Value ($000) $3,577 Avg Close — Range —
Q3 2014
Shares 14,146 Value ($000) $3,413 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $223 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $206 Avg Close — Range —