ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

PFM Health Sciences, LP's Holding History (CIK: 0001442756)

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

Q1 2015
Shares 127,756 Value ($000) $38,023 Avg Close — Range —
Q4 2014
Shares 418,027 Value ($000) $107,604 Avg Close — Range —
Q3 2014
Shares 689,951 Value ($000) $166,471 Avg Close — Range —
Q2 2014
Shares 779,476 Value ($000) $173,862 Avg Close — Range —
Q1 2014
Shares 1,032,142 Value ($000) $212,466 Avg Close — Range —
Q4 2013
Shares 1,186,035 Value ($000) $199,254 Avg Close — Range —