ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2015
Shares 32,258 Value ($000) $9,601 Avg Close — Range —
Q4 2014
Shares 95,296 Value ($000) $24,530 Avg Close — Range —
Q3 2014
Shares 78,514 Value ($000) $18,944 Avg Close — Range —
Q2 2014
Shares 62,242 Value ($000) $13,883 Avg Close — Range —
Q1 2014
Shares 39,533 Value ($000) $8,138 Avg Close — Range —