ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2015
Shares 782 Value ($000) $233 Avg Close — Range —
Q2 2014
Shares 2,422 Value ($000) $540 Avg Close — Range —
Q1 2014
Shares 1,087 Value ($000) $224 Avg Close — Range —