ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q1 2015
Shares 77,230 Value ($000) $22,987 Avg Close — Range —
Q4 2014
Shares 71,980 Value ($000) $18,528 Avg Close — Range —
Q3 2014
Shares 77,010 Value ($000) $18,581 Avg Close — Range —
Q2 2014
Shares 15,500 Value ($000) $3,457 Avg Close — Range —