ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q1 2015
Shares 2,697 Value ($000) $803 Avg Close — Range —
Q4 2014
Shares 6,223 Value ($000) $1,602 Avg Close — Range —