ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q1 2015
Shares 9,870 Value ($000) $2,938 Avg Close — Range —
Q4 2014
Shares 2,657 Value ($000) $684 Avg Close — Range —