ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Sivik Global Healthcare LLC's Holding History (CIK: 0001596452)

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

Q1 2015
Shares 27,500 Value ($000) $8,185 Avg Close — Range —
Q4 2014
Shares 24,800 Value ($000) $6,384 Avg Close — Range —
Q3 2014
Shares 27,500 Value ($000) $6,635 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $4,461 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $2,059 Avg Close — Range —
Q4 2013
Shares 13,000 Value ($000) $2,184 Avg Close — Range —