ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q1 2015
Shares 26,816 Value ($000) $7,981 Avg Close — Range —
Q4 2014
Shares 11,936 Value ($000) $3,072 Avg Close — Range —
Q3 2014
Shares 11,936 Value ($000) $2,880 Avg Close — Range —
Q2 2014
Shares 9,131 Value ($000) $2,037 Avg Close — Range —
Q1 2014
Shares 9,800 Value ($000) $2,017 Avg Close — Range —
Q4 2013
Shares 9,800 Value ($000) $1,646 Avg Close — Range —