Goldman Sachs’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	-40,000	Closed	-$40.5M	–	4876
2015 Q1	$40.5M	Buy	+40,000	New	+$40.5M	0.01%	968