ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q1 2015
Shares 34,685 Value ($000) $10,323 Avg Close — Range —
Q4 2014
Shares 15,310 Value ($000) $3,941 Avg Close — Range —
Q3 2014
Shares 47,039 Value ($000) $11,350 Avg Close — Range —
Q2 2014
Shares 21,000 Value ($000) $4,684 Avg Close — Range —
Q1 2014
Shares 80,702 Value ($000) $16,613 Avg Close — Range —
Q4 2013
Shares 66,247 Value ($000) $11,129 Avg Close — Range —