ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q1 2015
Shares 628,542 Value ($000) $187,067 Avg Close — Range —
Q4 2014
Shares 429,167 Value ($000) $110,472 Avg Close — Range —
Q3 2014
Shares 429,167 Value ($000) $103,549 Avg Close — Range —
Q2 2014
Shares 245,000 Value ($000) $54,647 Avg Close — Range —
Q1 2014
Shares 457,000 Value ($000) $94,073 Avg Close — Range —