ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q1 2015
Shares 5 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 10 Value ($000) $3 Avg Close — Range —