Barclays’s ACTAVIS PLC PFD CONV SER A (IRL) ACT.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,023	Closed	-$11.2M	–	4372
2015 Q1	$11.2M	Buy	+11,023	New	+$11.2M	0.01%	593