ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q1 2015
Shares 417,367 Value ($000) $124,217 Avg Close Range
Q4 2014
Shares 321,214 Value ($000) $82,684 Avg Close Range
Q3 2014
Shares 149,885 Value ($000) $36,164 Avg Close Range
Q2 2014
Shares 63,831 Value ($000) $14,238 Avg Close Range
Q1 2014
Shares 35,000 Value ($000) $7,205 Avg Close Range
Q4 2013
Shares 25,000 Value ($000) $4,200 Avg Close Range