ACTAVIS PLC

CUSIP: g0083b108 Class: COM

DELPHI MANAGEMENT INC /MA/'s Holding History (CIK: 0000767684)

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

Q1 2015
Shares 39,451 Value ($000) $11,741 Avg Close — Range —
Q4 2014
Shares 41,091 Value ($000) $10,577 Avg Close — Range —
Q3 2014
Shares 45,177 Value ($000) $10,900 Avg Close — Range —
Q2 2014
Shares 48,858 Value ($000) $10,898 Avg Close — Range —
Q1 2014
Shares 67,883 Value ($000) $13,974 Avg Close — Range —
Q4 2013
Shares 81,068 Value ($000) $13,619 Avg Close — Range —