ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2015
Shares 622,173 Value ($000) $185,171 Avg Close — Range —
Q4 2014
Shares 662,957 Value ($000) $170,652 Avg Close — Range —
Q3 2014
Shares 1,567,073 Value ($000) $378,103 Avg Close — Range —
Q2 2014
Shares 1,018,705 Value ($000) $227,222 Avg Close — Range —
Q1 2014
Shares 1,083,693 Value ($000) $223,078 Avg Close — Range —
Q4 2013
Shares 518,393 Value ($000) $87,090 Avg Close — Range —