ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2015
Shares 4,600 Value ($000) $1,369 Avg Close — Range —
Q4 2014
Shares 3,839 Value ($000) $988 Avg Close — Range —
Q3 2014
Shares 12,407 Value ($000) $2,994 Avg Close — Range —
Q2 2014
Shares 8,756 Value ($000) $1,953 Avg Close — Range —
Q1 2014
Shares 7,617 Value ($000) $1,568 Avg Close — Range —
Q4 2013
Shares 1,485 Value ($000) $249 Avg Close — Range —