Verition Fund Management’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	-2,500	Closed	-$2.53M	–	777
2015 Q1	$2.53M	Buy	+2,500	New	+$2.53M	0.29%	18