HARVEST MANAGEMENT LLC

Holdings History for ACTAVIS PLC USD0.0001 - COM (B108PS)

Symbol: B108PS
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2015		-2.5%	$0	0	-7,637	-100%		Q2 2015
31 Mar 2015	2.5%	+2.5%	$2,273,000	7,637	+7,637	NEW	$297.63	Q1 2015
31 Dec 2014		-2.7%	$0	0	-11,235	-100%		Q4 2014
30 Sep 2014	2.7%	+2.7%	$2,711,000	11,235	+11,235	NEW	$241.30	Q3 2014
31 Mar 2014		-0.77%	$0	0	-2,999	-100%		Q1 2014
31 Dec 2013	0.77%	0%	$504,000	2,999	0		$168.06	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.