ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q1 2015
Shares 36,735 Value ($000) $10,933 Avg Close — Range —
Q4 2014
Shares 40,680 Value ($000) $10,471 Avg Close — Range —
Q3 2014
Shares 41,565 Value ($000) $10,029 Avg Close — Range —
Q2 2014
Shares 44,211 Value ($000) $9,861 Avg Close — Range —
Q1 2014
Shares 46,563 Value ($000) $9,585 Avg Close — Range —
Q4 2013
Shares 52,824 Value ($000) $8,874 Avg Close — Range —