ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q1 2015
Shares 16,500 Value ($000) $4,911 Avg Close — Range —
Q4 2014
Shares 2,500 Value ($000) $644 Avg Close — Range —
Q3 2014
Shares 26,600 Value ($000) $6,418 Avg Close — Range —
Q2 2014
Shares 23,400 Value ($000) $5,219 Avg Close — Range —