ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2014
Shares 1,754 Value ($000) $451 Avg Close — Range —
Q3 2014
Shares 1,754 Value ($000) $423 Avg Close — Range —
Q1 2014
Shares 1,700 Value ($000) $350 Avg Close — Range —
Q4 2013
Shares 1,700 Value ($000) $286 Avg Close — Range —