ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2015
Shares 344,589 Value ($000) $102,557 Avg Close — Range —
Q4 2014
Shares 5,745 Value ($000) $1,479 Avg Close — Range —
Q3 2014
Shares 102,548 Value ($000) $24,743 Avg Close — Range —
Q2 2014
Shares 271,708 Value ($000) $60,604 Avg Close — Range —