ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q1 2015
Shares 15,871 Value ($000) $4,724 Avg Close — Range —
Q4 2014
Shares 15,369 Value ($000) $3,956 Avg Close — Range —
Q3 2014
Shares 14,124 Value ($000) $3,408 Avg Close — Range —
Q2 2014
Shares 13,750 Value ($000) $3,067 Avg Close — Range —
Q1 2014
Shares 14,333 Value ($000) $2,950 Avg Close — Range —
Q4 2013
Shares 22,680 Value ($000) $3,810 Avg Close — Range —
Q3 2013
Shares 22,220 Value ($000) $3,200 Avg Close — Range —