ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2014
Shares 17,600 Value ($000) $4,530 Avg Close — Range —
Q3 2014
Shares 5,900 Value ($000) $1,423 Avg Close — Range —
Q2 2014
Shares 17,500 Value ($000) $3,903 Avg Close — Range —
Q1 2014
Shares 19,800 Value ($000) $4,075 Avg Close — Range —