ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2015
Shares 3,003 Value ($000) $893 Avg Close — Range —
Q4 2014
Shares 13,717 Value ($000) $3,531 Avg Close — Range —