ACTAVIS PLC

CUSIP: g0083b108 Class: COM

HARVEST MANAGEMENT LLC's Holding History (CIK: 0001140315)

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

Q1 2015
Shares 7,637 Value ($000) $2,273 Avg Close Range
Q3 2014
Shares 11,235 Value ($000) $2,711 Avg Close Range
Q4 2013
Shares 2,999 Value ($000) $504 Avg Close Range