ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

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

Q1 2015
Shares 527,755 Value ($000) $157,070 Avg Close Range
Q4 2014
Shares 262,640 Value ($000) $67,606 Avg Close Range
Q3 2014
Shares 311,040 Value ($000) $75,048 Avg Close Range
Q2 2014
Shares 306,240 Value ($000) $68,307 Avg Close Range
Q1 2014
Shares 380,402 Value ($000) $78,306 Avg Close Range
Q4 2013
Shares 686,500 Value ($000) $115,332 Avg Close Range