ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2015
Shares 15,715,666 Value ($000) $4,677,298 Avg Close — Range —
Q4 2014
Shares 11,057,463 Value ($000) $2,846,303 Avg Close — Range —
Q3 2014
Shares 10,682,225 Value ($000) $2,577,406 Avg Close — Range —
Q2 2014
Shares 8,616,895 Value ($000) $1,922,006 Avg Close — Range —
Q1 2014
Shares 6,872,601 Value ($000) $1,414,718 Avg Close — Range —
Q4 2013
Shares 7,103,910 Value ($000) $1,193,451 Avg Close — Range —
Q3 2013
Shares 6,143,812 Value ($000) $884,704 Avg Close — Range —