ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2015
Shares 542,329 Value ($000) $161,408 Avg Close — Range —
Q4 2014
Shares 356,333 Value ($000) $91,724 Avg Close — Range —
Q3 2014
Shares 241,496 Value ($000) $58,268 Avg Close — Range —
Q4 2013
Shares 31,904 Value ($000) $5,360 Avg Close — Range —