CM
ACT.PRA

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-15,000
Closed -$15.5M 49
2015
Q1
$15.5M Buy
+15,000
New +$15.5M 0.19% 28