ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Eos Management, L.P.'s Holding History (CIK: 0001548882)

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

Q4 2014
Shares 16,400 Value ($000) $4,222 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $1,206 Avg Close — Range —