ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2015
Shares 8,027 Value ($000) $2,389 Avg Close Range
Q4 2014
Shares 5,189 Value ($000) $1,336 Avg Close Range