ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

PAULSON & CO. INC.'s Holding History (CIK: 0001035674)

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

Q1 2015
Shares 5,640,788 Value ($000) $1,678,811 Avg Close Range
Q4 2014
Shares 1,560,601 Value ($000) $401,714 Avg Close Range
Q3 2014
Shares 1,062,200 Value ($000) $256,288 Avg Close Range
Q2 2014
Shares 300,000 Value ($000) $66,915 Avg Close Range
Q1 2014
Shares 300,000 Value ($000) $61,755 Avg Close Range