ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2015
Shares 11,128 Value ($000) $3,312 Avg Close — Range —
Q4 2014
Shares 8,658 Value ($000) $2,229 Avg Close — Range —
Q3 2014
Shares 8,658 Value ($000) $2,089 Avg Close — Range —
Q2 2014
Shares 49,702 Value ($000) $11,086 Avg Close — Range —
Q1 2014
Shares 23,862 Value ($000) $4,912 Avg Close — Range —
Q4 2013
Shares 23,706 Value ($000) $3,983 Avg Close — Range —