ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2015
Shares 19,774,223 Value ($000) $5,885,204 Avg Close — Range —
Q4 2014
Shares 10,637,918 Value ($000) $2,738,306 Avg Close — Range —
Q3 2014
Shares 3,999,044 Value ($000) $964,889 Avg Close — Range —
Q2 2014
Shares 2,701,642 Value ($000) $602,601 Avg Close — Range —
Q1 2014
Shares 2,568,135 Value ($000) $528,651 Avg Close — Range —
Q4 2013
Shares 1,553,721 Value ($000) $261,025 Avg Close — Range —