ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Incline Global Management LLC's Holding History (CIK: 0001567195)

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

Q1 2015
Shares 72,935 Value ($000) $21,707 Avg Close — Range —
Q4 2014
Shares 53,260 Value ($000) $13,710 Avg Close — Range —
Q3 2014
Shares 51,090 Value ($000) $12,327 Avg Close — Range —
Q2 2014
Shares 50,860 Value ($000) $11,340 Avg Close — Range —
Q1 2014
Shares 40,630 Value ($000) $8,364 Avg Close — Range —
Q4 2013
Shares 40,630 Value ($000) $6,826 Avg Close — Range —