ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2015
Shares 129,695 Value ($000) $55,744,946 Avg Close — Range —
Q4 2014
Shares 115,913 Value ($000) $29,837,166 Avg Close — Range —
Q3 2014
Shares 122,986 Value ($000) $29,674,061 Avg Close — Range —
Q2 2014
Shares 122,349 Value ($000) $27,289,816 Avg Close — Range —
Q1 2014
Shares 67,313 Value ($000) $13,754,100 Avg Close — Range —
Q4 2013
Shares 94,636 Value ($000) $15,898,800 Avg Close — Range —