ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Polaris Capital Management, LLC's Holding History (CIK: 0001316926)

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

Q1 2015
Shares 30,625 Value ($000) $9,114 Avg Close — Range —
Q4 2014
Shares 35,125 Value ($000) $9,042 Avg Close — Range —