ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2018
Shares 30,303 Value ($000) $4,050 Avg Close — Range —
Q2 2017
Shares 2,163 Value ($000) $526 Avg Close — Range —
Q1 2015
Shares 4,063 Value ($000) $1,209 Avg Close — Range —
Q4 2014
Shares 8,346 Value ($000) $2,148 Avg Close — Range —
Q3 2014
Shares 60,779 Value ($000) $14,665 Avg Close — Range —
Q2 2014
Shares 131,575 Value ($000) $29,348 Avg Close — Range —