ACTAVIS PLC

CUSIP: BD1NQJ9 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2015
Shares 72,730 Value ($000) $21,645 Avg Close — Range —
Q4 2014
Shares 17,806 Value ($000) $4,583 Avg Close — Range —
Q3 2014
Shares 26,091 Value ($000) $6,295 Avg Close — Range —
Q2 2014
Shares 24,151 Value ($000) $5,386 Avg Close — Range —
Q1 2014
Shares 25,046 Value ($000) $5,156 Avg Close — Range —
Q4 2013
Shares 23,901 Value ($000) $4,014 Avg Close — Range —
Q3 2013
Shares 6,600 Value ($000) $950 Avg Close — Range —