ACTAVIS PLC

CUSIP: 097252718 Class: COMMON STOCK

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2014
Shares 67,559 Value ($000) $16,301 Avg Close — Range —
Q2 2014
Shares 59,047 Value ($000) $13,170 Avg Close — Range —