Actavis Plc

BP PLC

Report date

6/30/2014

Quarter

2014 Q2

Filed

7/30/2014

Shares

48,000

Value ($000)

10,654

Weight

0.5%

2013 Q4 - 2014 Q2 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2014 Q2	7/30/2014	10,654	0.5%	48,000	6/30/2014
2014 Q1	5/5/2014	9,886	0.5%	48,000	3/31/2014
2013 Q4	2/6/2014	12,097	0.6%	72,000	12/31/2013