ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2015
Shares 32,600 Value ($000) $9,702 Avg Close — Range —
Q4 2014
Shares 2,906 Value ($000) $748 Avg Close — Range —
Q3 2014
Shares 3,174 Value ($000) $766 Avg Close — Range —
Q2 2014
Shares 3,059 Value ($000) $682 Avg Close — Range —
Q1 2014
Shares 3,003 Value ($000) $618 Avg Close — Range —