ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2015
Shares 306,465 Value ($000) $91,210 Avg Close — Range —
Q4 2014
Shares 267,311 Value ($000) $68,809 Avg Close — Range —
Q3 2014
Shares 290,912 Value ($000) $70,192 Avg Close — Range —
Q2 2014
Shares 273,172 Value ($000) $60,934 Avg Close — Range —
Q1 2014
Shares 258,597 Value ($000) $53,232 Avg Close — Range —
Q4 2013
Shares 231,930 Value ($000) $38,965 Avg Close — Range —