ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2015
Shares 127,195 Value ($000) $37,856 Avg Close — Range —
Q4 2014
Shares 25,115 Value ($000) $6,465 Avg Close — Range —
Q3 2014
Shares 68,304 Value ($000) $16,480 Avg Close — Range —
Q2 2014
Shares 87,190 Value ($000) $19,448 Avg Close — Range —
Q1 2014
Shares 93,525 Value ($000) $19,252 Avg Close — Range —