ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

SHAKER INVESTMENTS LLC/OH's Holding History (CIK: 0001009005)

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

Q1 2015
Shares 16,194 Value ($000) $4,820 Avg Close — Range —
Q4 2014
Shares 16,364 Value ($000) $4,212 Avg Close — Range —
Q3 2014
Shares 16,389 Value ($000) $3,954 Avg Close — Range —
Q2 2014
Shares 16,419 Value ($000) $3,662 Avg Close — Range —