ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

TURTLE CREEK ASSET MANAGEMENT INC.'s Holding History (CIK: 0001484148)

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

Q4 2014
Shares 6,469 Value ($000) $1,665 Avg Close — Range —
Q3 2014
Shares 6,469 Value ($000) $1,561 Avg Close — Range —