ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2015
Shares 161,829 Value ($000) $48,164 Avg Close — Range —
Q4 2014
Shares 57,680 Value ($000) $14,847 Avg Close — Range —
Q3 2014
Shares 343,585 Value ($000) $82,900 Avg Close — Range —
Q2 2014
Shares 140,953 Value ($000) $31,440 Avg Close — Range —
Q1 2014
Shares 174,726 Value ($000) $35,967 Avg Close — Range —