ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2015
Shares 193,704 Value ($000) $57,650 Avg Close — Range —
Q4 2014
Shares 157,400 Value ($000) $40,516 Avg Close — Range —
Q3 2014
Shares 235,400 Value ($000) $56,797 Avg Close — Range —
Q2 2014
Shares 239,600 Value ($000) $53,443 Avg Close — Range —
Q1 2014
Shares 244,600 Value ($000) $50,351 Avg Close — Range —
Q4 2013
Shares 246,400 Value ($000) $41,395 Avg Close — Range —