ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q1 2015
Shares 4,100 Value ($000) $1,220 Avg Close — Range —
Q4 2014
Shares 2,966 Value ($000) $763 Avg Close — Range —
Q1 2014
Shares 18,613 Value ($000) $3,831 Avg Close — Range —
Q4 2013
Shares 93,086 Value ($000) $15,638 Avg Close — Range —