ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2015
Shares 9,548 Value ($000) $2,842 Avg Close — Range —
Q4 2014
Shares 8,260 Value ($000) $2,126 Avg Close — Range —
Q3 2014
Shares 8,260 Value ($000) $1,993 Avg Close — Range —
Q2 2014
Shares 7,580 Value ($000) $1,691 Avg Close — Range —
Q1 2014
Shares 7,580 Value ($000) $1,560 Avg Close — Range —