ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

SAYBROOK CAPITAL /NC's Holding History (CIK: 0001044924)

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

Q1 2015
Shares 16,878 Value ($000) $5,023 Avg Close — Range —
Q4 2014
Shares 2,050 Value ($000) $528 Avg Close — Range —