ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Ratan Capital Management LP's Holding History (CIK: 0001566887)

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

Q1 2015
Shares 393,193 Value ($000) $117,022 Avg Close — Range —
Q4 2014
Shares 393,783 Value ($000) $101,364 Avg Close — Range —
Q3 2014
Shares 441,849 Value ($000) $106,609 Avg Close — Range —
Q2 2014
Shares 301,495 Value ($000) $67,248 Avg Close — Range —
Q1 2014
Shares 301,495 Value ($000) $62,063 Avg Close — Range —