ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2014
Shares 5,850 Value ($000) $1,506 Avg Close — Range —
Q2 2014
Shares 2,767 Value ($000) $617 Avg Close — Range —