ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q1 2015
Shares 135,412 Value ($000) $40,301 Avg Close — Range —
Q4 2014
Shares 211,161 Value ($000) $54,355 Avg Close — Range —
Q3 2014
Shares 207,568 Value ($000) $50,082 Avg Close — Range —
Q2 2014
Shares 209,601 Value ($000) $46,752 Avg Close — Range —
Q1 2014
Shares 251,586 Value ($000) $51,789 Avg Close — Range —
Q4 2013
Shares 352,175 Value ($000) $59,165 Avg Close — Range —