ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q1 2015
Shares 6,986,673 Value ($000) $2,079,374 Avg Close — Range —
Q4 2014
Shares 5,266,171 Value ($000) $1,355,565 Avg Close — Range —
Q3 2014
Shares 3,409,055 Value ($000) $822,537 Avg Close — Range —
Q2 2014
Shares 1,425,739 Value ($000) $318,011 Avg Close — Range —
Q1 2014
Shares 1,792,573 Value ($000) $369,001 Avg Close — Range —
Q4 2013
Shares 2,016,619 Value ($000) $338,792 Avg Close — Range —