ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

JW Asset Management, LLC's Holding History (CIK: 0001549738)

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

Q1 2015
Shares 40,594 Value ($000) $12,082 Avg Close — Range —
Q4 2014
Shares 34,526 Value ($000) $8,888 Avg Close — Range —