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