ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q1 2015
Shares 21,892,495 Value ($000) $6,515,645 Avg Close — Range —
Q4 2014
Shares 14,235,115 Value ($000) $3,664,261 Avg Close — Range —
Q3 2014
Shares 13,743,139 Value ($000) $3,315,945 Avg Close — Range —
Q2 2014
Shares 9,021,418 Value ($000) $2,012,227 Avg Close — Range —
Q1 2014
Shares 8,722,318 Value ($000) $1,795,489 Avg Close — Range —
Q4 2013
Shares 8,483,922 Value ($000) $1,425,299 Avg Close — Range —