ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2015
Shares 161,149 Value ($000) $47,961,166 Avg Close — Range —
Q4 2014
Shares 97,633 Value ($000) $25,131,710 Avg Close — Range —
Q3 2014
Shares 99,687 Value ($000) $24,052,479 Avg Close — Range —
Q2 2014
Shares 67,537 Value ($000) $15,064,129 Avg Close — Range —
Q1 2014
Shares 72,598 Value ($000) $14,944,299 Avg Close — Range —
Q4 2013
Shares 74,125 Value ($000) $12,453,000 Avg Close — Range —