ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2015
Shares 46,044 Value ($000) $13,704 Avg Close — Range —
Q4 2014
Shares 30,186 Value ($000) $7,770 Avg Close — Range —
Q3 2014
Shares 41,000 Value ($000) $9,892 Avg Close — Range —