ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2015
Shares 31,047 Value ($000) $9,240 Avg Close — Range —
Q4 2014
Shares 38,247 Value ($000) $9,845 Avg Close — Range —
Q3 2014
Shares 56,047 Value ($000) $13,523 Avg Close — Range —
Q2 2014
Shares 43,747 Value ($000) $10,393 Avg Close — Range —
Q1 2014
Shares 51,447 Value ($000) $11,689 Avg Close — Range —