ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2015
Shares 56,507 Value ($000) $16,818 Avg Close Range
Q1 2014
Shares 5,962 Value ($000) $1,227 Avg Close Range
Q4 2013
Shares 3,169 Value ($000) $532 Avg Close Range