ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q1 2015
Shares 1,190 Value ($000) $361 Avg Close — Range —
Q4 2014
Shares 1,190 Value ($000) $309 Avg Close — Range —
Q3 2014
Shares 1,190 Value ($000) $288 Avg Close — Range —