ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2015
Shares 7,068 Value ($000) $2,103 Avg Close — Range —
Q4 2014
Shares 9,466 Value ($000) $2,437 Avg Close — Range —
Q3 2014
Shares 7,100 Value ($000) $1,713 Avg Close — Range —