ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q1 2015
Shares 176,917 Value ($000) $52,654 Avg Close Range
Q4 2014
Shares 59,810 Value ($000) $15,396 Avg Close Range