Hedge Fund - Brencourt Advisors

Actavis Plc (ACT) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2012 - Q3 (2012-09-30) $0 0% 0 $87.86
2 2012 - Q1 (2012-03-31) $503,000 0.27% 7,500 $89.56

The displayed share prices are average quarterly stock market prices.