PCM
ACT.PRA

Pentwater Capital 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
-17,000
Closed -$17.2M 138
2015
Q1
$17.2M Buy
+17,000
New +$17.2M 0.13% 35