ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

CYPRESS FUNDS LLC's Holding History (CIK: 0001081198)

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

Q1 2015
Shares 100,200 Value ($000) $29,822 Avg Close — Range —
Q4 2014
Shares 100,200 Value ($000) $25,792 Avg Close — Range —
Q3 2014
Shares 82,000 Value ($000) $19,785 Avg Close — Range —