ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2015
Shares 216,995 Value ($000) $64,582 Avg Close — Range —
Q4 2014
Shares 131,700 Value ($000) $33,901 Avg Close — Range —