ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2015
Shares 4,900,420 Value ($000) $1,458,441 Avg Close — Range —
Q4 2014
Shares 4,426,480 Value ($000) $1,139,437 Avg Close — Range —
Q3 2014
Shares 4,960,562 Value ($000) $1,196,856 Avg Close — Range —
Q2 2014
Shares 3,214,315 Value ($000) $716,908 Avg Close — Range —
Q1 2014
Shares 2,985,112 Value ($000) $614,474 Avg Close — Range —
Q4 2013
Shares 3,021,471 Value ($000) $507,597 Avg Close — Range —