ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q1 2015
Shares 11,998 Value ($000) $3,571 Avg Close — Range —
Q4 2014
Shares 1,965 Value ($000) $506 Avg Close — Range —
Q3 2014
Shares 11,913 Value ($000) $2,874 Avg Close — Range —
Q2 2014
Shares 16,795 Value ($000) $3,746 Avg Close — Range —