ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2015
Shares 311,060 Value ($000) $92,661 Avg Close — Range —
Q4 2014
Shares 332,320 Value ($000) $85,081 Avg Close — Range —
Q3 2014
Shares 296,345 Value ($000) $71,383 Avg Close — Range —
Q2 2014
Shares 262,690 Value ($000) $58,538 Avg Close — Range —
Q1 2014
Shares 225,092 Value ($000) $45,802 Avg Close — Range —
Q4 2013
Shares 24,332 Value ($000) $4,093 Avg Close — Range —