Actavis plc

CUSIP: 00BD1NQJ9 Class: Common

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2015
Shares 462,254 Value ($000) $137,576 Avg Close — Range —
Q4 2014
Shares 482,795 Value ($000) $124,276 Avg Close — Range —
Q3 2014
Shares 549,281 Value ($000) $132,531 Avg Close — Range —
Q2 2014
Shares 140,617 Value ($000) $31,365 Avg Close — Range —
Q1 2014
Shares 149,240 Value ($000) $30,721 Avg Close — Range —
Q4 2013
Shares 141,460 Value ($000) $23,765 Avg Close — Range —
Q3 2013
Shares 20,753 Value ($000) $2,995 Avg Close — Range —