ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q1 2015
Shares 1,602 Value ($000) $477 Avg Close — Range —
Q4 2014
Shares 3,293 Value ($000) $848 Avg Close — Range —
Q3 2014
Shares 4,025 Value ($000) $971 Avg Close — Range —