ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q1 2015
Shares 2,035 Value ($000) $606 Avg Close — Range —
Q4 2014
Shares 2,035 Value ($000) $524 Avg Close — Range —
Q3 2014
Shares 2,035 Value ($000) $491 Avg Close — Range —