ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q1 2015
Shares 12,447 Value ($000) $3,704 Avg Close — Range —
Q3 2014
Shares 62,500 Value ($000) $15,080 Avg Close — Range —