ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

KINGDON CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001000097)

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

Q1 2015
Shares 98,829 Value ($000) $29,413 Avg Close Range
Q4 2014
Shares 189,569 Value ($000) $48,797 Avg Close Range
Q3 2014
Shares 61,469 Value ($000) $14,831 Avg Close Range
Q2 2014
Shares 49,900 Value ($000) $11,130 Avg Close Range
Q1 2014
Shares 27,750 Value ($000) $5,712 Avg Close Range
Q4 2013
Shares 37,450 Value ($000) $6,292 Avg Close Range