ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q1 2015
Shares 8,583 Value ($000) $2,555 Avg Close — Range —
Q4 2014
Shares 416 Value ($000) $107 Avg Close — Range —
Q3 2014
Shares 416 Value ($000) $100 Avg Close — Range —
Q2 2014
Shares 400 Value ($000) $88 Avg Close — Range —
Q1 2014
Shares 400 Value ($000) $82 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $67 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $58 Avg Close — Range —