ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Night Owl Capital Management, LLC's Holding History (CIK: 0001410833)

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

Q1 2015
Shares 1,265 Value ($000) $376 Avg Close — Range —
Q4 2014
Shares 1,265 Value ($000) $326 Avg Close — Range —