ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2015
Shares 639,675 Value ($000) $190,380 Avg Close — Range —
Q4 2014
Shares 57,999 Value ($000) $14,930 Avg Close — Range —
Q3 2014
Shares 382,659 Value ($000) $92,328 Avg Close — Range —
Q2 2014
Shares 50,000 Value ($000) $11,153 Avg Close — Range —
Q4 2013
Shares 111,450 Value ($000) $18,724 Avg Close — Range —