ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2014
Shares 454,162 Value ($000) $116,906 Avg Close Range
Q3 2014
Shares 128,162 Value ($000) $30,923 Avg Close Range
Q2 2014
Shares 507,725 Value ($000) $113,248 Avg Close Range
Q1 2014
Shares 401,936 Value ($000) $82,739 Avg Close Range
Q4 2013
Shares 197,625 Value ($000) $33,201 Avg Close Range