ACTAVIS INC

CUSIP: 00507K103 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 84,615 Value ($000) $25,183 Avg Close — Range —
Q4 2014
Shares 62,915 Value ($000) $16,195 Avg Close — Range —
Q3 2014
Shares 67,120 Value ($000) $16,195 Avg Close — Range —
Q2 2014
Shares 31,115 Value ($000) $6,940 Avg Close — Range —
Q1 2014
Shares 38,601 Value ($000) $7,946 Avg Close — Range —
Q4 2013
Shares 48,661 Value ($000) $8,175 Avg Close — Range —
Q3 2013
Shares 40,016 Value ($000) $5,762 Avg Close — Range —
Q2 2013
Shares 41,299 Value ($000) $5,213 Avg Close — Range —