ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2015
Shares 4,788,660 Value ($000) $1,425,202 Avg Close — Range —
Q4 2014
Shares 3,376,126 Value ($000) $869,050 Avg Close — Range —
Q3 2014
Shares 3,337,124 Value ($000) $805,181 Avg Close — Range —
Q2 2014
Shares 2,530,719 Value ($000) $564,477 Avg Close — Range —
Q1 2014
Shares 2,404,551 Value ($000) $494,976 Avg Close — Range —
Q4 2013
Shares 2,333,749 Value ($000) $392,069 Avg Close — Range —