ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2015
Shares 1,630,533 Value ($000) $485,280 Avg Close Range
Q4 2014
Shares 999,399 Value ($000) $257,255 Avg Close Range