ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2015
Shares 1,620 Value ($000) $440 Avg Close — Range —
Q2 2015
Shares 1,620 Value ($000) $492 Avg Close — Range —
Q1 2015
Shares 27,778 Value ($000) $8,267 Avg Close — Range —
Q4 2014
Shares 15,676 Value ($000) $4,035 Avg Close — Range —
Q3 2014
Shares 13,476 Value ($000) $3,251 Avg Close — Range —
Q2 2014
Shares 7,717 Value ($000) $1,721 Avg Close — Range —
Q1 2014
Shares 9,317 Value ($000) $1,918 Avg Close — Range —
Q4 2013
Shares 9,737 Value ($000) $1,636 Avg Close — Range —