ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q1 2015
Shares 5,673 Value ($000) $1,688 Avg Close — Range —
Q4 2014
Shares 3,794 Value ($000) $977 Avg Close — Range —
Q3 2014
Shares 3,794 Value ($000) $915 Avg Close — Range —
Q2 2014
Shares 3,794 Value ($000) $846 Avg Close — Range —
Q1 2014
Shares 3,794 Value ($000) $781 Avg Close — Range —