ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Standard Investments LLC's Holding History (CIK: 0001539436)

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

Q1 2015
Shares 176,553 Value ($000) $52,546 Avg Close — Range —
Q4 2014
Shares 40,687 Value ($000) $10,473 Avg Close — Range —
Q3 2014
Shares 167,186 Value ($000) $40,339 Avg Close — Range —
Q2 2014
Shares 255,263 Value ($000) $56,936 Avg Close — Range —
Q1 2014
Shares 197,353 Value ($000) $40,625 Avg Close — Range —
Q4 2013
Shares 107,451 Value ($000) $18,052 Avg Close — Range —