ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2015
Shares 100,501 Value ($000) $29,911 Avg Close — Range —
Q3 2014
Shares 85,837 Value ($000) $20,711 Avg Close — Range —