ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q1 2015
Shares 185,172 Value ($000) $55,111 Avg Close — Range —
Q4 2014
Shares 185,172 Value ($000) $47,665 Avg Close — Range —
Q3 2014
Shares 182,378 Value ($000) $44,004 Avg Close — Range —