ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

BRIGADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001421306)

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

Q1 2015
Shares 90,500 Value ($000) $26,935 Avg Close Range
Q4 2014
Shares 90,500 Value ($000) $23,296 Avg Close Range
Q3 2014
Shares 75,500 Value ($000) $18,217 Avg Close Range
Q2 2014
Shares 75,500 Value ($000) $16,840 Avg Close Range