Actavis plc

CUSIP: 00BD1NQJ9 Class: Common

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q1 2015
Shares 49,210 Value ($000) $14,646 Avg Close — Range —
Q4 2014
Shares 33,417 Value ($000) $8,602 Avg Close — Range —
Q3 2014
Shares 33,300 Value ($000) $8,035 Avg Close — Range —
Q2 2014
Shares 18,567 Value ($000) $4,141 Avg Close — Range —
Q1 2014
Shares 19,026 Value ($000) $3,917 Avg Close — Range —
Q4 2013
Shares 18,788 Value ($000) $3,156 Avg Close — Range —