ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2015
Shares 9,416 Value ($000) $2,857 Avg Close — Range —
Q1 2015
Shares 24,157 Value ($000) $7,190 Avg Close — Range —
Q4 2014
Shares 11,006 Value ($000) $2,833 Avg Close — Range —
Q1 2014
Shares 7,355 Value ($000) $1,514 Avg Close — Range —
Q4 2013
Shares 5,273 Value ($000) $886 Avg Close — Range —