ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2015
Shares 3,661,924 Value ($000) $1,089,862 Avg Close — Range —
Q4 2014
Shares 3,341,572 Value ($000) $860,154 Avg Close — Range —
Q3 2014
Shares 4,832,811 Value ($000) $1,166,061 Avg Close — Range —
Q2 2014
Shares 3,180,702 Value ($000) $709,456 Avg Close — Range —
Q1 2014
Shares 2,634,967 Value ($000) $542,407 Avg Close — Range —
Q4 2013
Shares 2,651,449 Value ($000) $445,443 Avg Close — Range —