ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2015
Shares 8,363 Value ($000) $2,488 Avg Close — Range —
Q4 2014
Shares 4,665 Value ($000) $1,200 Avg Close — Range —
Q2 2014
Shares 19,883 Value ($000) $4,434 Avg Close — Range —
Q1 2014
Shares 12,552 Value ($000) $2,583 Avg Close — Range —
Q4 2013
Shares 5,890 Value ($000) $989 Avg Close — Range —