ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2015
Shares 543,002 Value ($000) $161,609 Avg Close — Range —
Q4 2014
Shares 508,982 Value ($000) $131,018 Avg Close — Range —
Q3 2014
Shares 551,388 Value ($000) $133,039 Avg Close — Range —
Q2 2014
Shares 14,277 Value ($000) $3,185 Avg Close — Range —