ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q1 2015
Shares 83,386 Value ($000) $24,817 Avg Close — Range —
Q4 2014
Shares 80,000 Value ($000) $20,593 Avg Close — Range —
Q3 2014
Shares 129,959 Value ($000) $31,357 Avg Close — Range —
Q2 2014
Shares 17,400 Value ($000) $3,881 Avg Close — Range —
Q1 2014
Shares 135,100 Value ($000) $27,810 Avg Close — Range —