ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q1 2015
Shares 5,200 Value ($000) $1,547 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $257 Avg Close — Range —