ACTAVIS PLC

CUSIP: g0083b108 Class: COM

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q1 2015
Shares 7,402 Value ($000) $2,203 Avg Close — Range —
Q4 2014
Shares 7,543 Value ($000) $1,942 Avg Close — Range —
Q3 2014
Shares 7,956 Value ($000) $1,920 Avg Close — Range —
Q2 2014
Shares 8,050 Value ($000) $1,796 Avg Close — Range —
Q1 2014
Shares 8,582 Value ($000) $1,767 Avg Close — Range —
Q4 2013
Shares 9,503 Value ($000) $1,597 Avg Close — Range —