ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2015
Shares 6,803 Value ($000) $2,025 Avg Close — Range —
Q4 2014
Shares 31,826 Value ($000) $8,192 Avg Close — Range —
Q3 2014
Shares 1,290 Value ($000) $311 Avg Close — Range —
Q4 2013
Shares 5,452 Value ($000) $916 Avg Close — Range —