ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q1 2015
Shares 59,225 Value ($000) $17,631 Avg Close — Range —
Q4 2014
Shares 64,525 Value ($000) $16,607 Avg Close — Range —
Q3 2014
Shares 69,855 Value ($000) $16,853 Avg Close — Range —
Q2 2014
Shares 78,857 Value ($000) $17,590 Avg Close — Range —
Q1 2014
Shares 77,757 Value ($000) $16,007 Avg Close — Range —
Q4 2013
Shares 104,657 Value ($000) $17,583 Avg Close — Range —