ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2015
Shares 99,296 Value ($000) $29,553 Avg Close — Range —
Q4 2014
Shares 85,918 Value ($000) $22,116 Avg Close — Range —