Deutsche Bank’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	-37,152	Closed	-$37.6M	–	5033
2015 Q1	$37.6M	Buy	+37,152	New	+$37.6M	0.02%	646