ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2014
Shares 199,873 Value ($000) $51,450 Avg Close — Range —
Q3 2014
Shares 179,100 Value ($000) $43,213 Avg Close — Range —