ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Twin Securities, Inc.'s Holding History (CIK: 0001351351)

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

Q1 2015
Shares 25,978 Value ($000) $7,732 Avg Close — Range —
Q4 2014
Shares 182,496 Value ($000) $46,976 Avg Close — Range —
Q3 2014
Shares 160,935 Value ($000) $38,831 Avg Close — Range —