ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2015
Shares 358,269 Value ($000) $106,406 Avg Close — Range —
Q4 2014
Shares 543,116 Value ($000) $139,581 Avg Close — Range —
Q3 2014
Shares 718,929 Value ($000) $173,265 Avg Close — Range —
Q2 2014
Shares 141,093 Value ($000) $31,463 Avg Close — Range —
Q1 2014
Shares 200,625 Value ($000) $41,129 Avg Close — Range —
Q4 2013
Shares 615,365 Value ($000) $103,383 Avg Close — Range —