ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

MORGENS WATERFALL VINTIADIS & CO INC's Holding History (CIK: 0001016150)

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

Q1 2015
Shares 10,500 Value ($000) $3,125 Avg Close Range
Q4 2014
Shares 10,500 Value ($000) $2,703 Avg Close Range
Q3 2014
Shares 10,500 Value ($000) $2,533 Avg Close Range