ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Private Capital Management, LLC's Holding History (CIK: 0001588456)

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

Q1 2015
Shares 158,852 Value ($000) $47,277 Avg Close — Range —
Q4 2014
Shares 166,197 Value ($000) $42,781 Avg Close — Range —
Q3 2014
Shares 167,468 Value ($000) $40,407 Avg Close — Range —
Q2 2014
Shares 172,284 Value ($000) $38,428 Avg Close — Range —
Q1 2014
Shares 174,960 Value ($000) $36,016 Avg Close — Range —
Q4 2013
Shares 172,950 Value ($000) $29,056 Avg Close — Range —