ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2015
Shares 51,400 Value ($000) $15,298 Avg Close — Range —
Q4 2014
Shares 51,200 Value ($000) $13,179 Avg Close — Range —
Q3 2014
Shares 34,300 Value ($000) $8,276 Avg Close — Range —
Q2 2014
Shares 34,500 Value ($000) $7,695 Avg Close — Range —
Q1 2014
Shares 34,500 Value ($000) $7,102 Avg Close — Range —
Q4 2013
Shares 15,800 Value ($000) $2,654 Avg Close — Range —