ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q3 2014
Shares 8,180 Value ($000) $1,974 Avg Close — Range —
Q1 2014
Shares 10,597 Value ($000) $2,122 Avg Close — Range —