ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2015
Shares 11,413 Value ($000) $3,397 Avg Close — Range —
Q4 2014
Shares 3,210 Value ($000) $826 Avg Close — Range —
Q3 2014
Shares 2,650 Value ($000) $639 Avg Close — Range —
Q2 2014
Shares 6,900 Value ($000) $1,539 Avg Close — Range —
Q1 2014
Shares 6,800 Value ($000) $1,400 Avg Close — Range —