ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2015
Shares 1,488 Value ($000) $440 Avg Close — Range —
Q3 2014
Shares 905 Value ($000) $218 Avg Close — Range —
Q2 2014
Shares 980 Value ($000) $218 Avg Close — Range —
Q4 2013
Shares 7,202 Value ($000) $1,210 Avg Close — Range —