ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q1 2015
Shares 200,649 Value ($000) $59,717 Avg Close — Range —
Q4 2014
Shares 159,801 Value ($000) $41,134 Avg Close — Range —
Q3 2014
Shares 160,870 Value ($000) $38,815 Avg Close — Range —
Q2 2014
Shares 140,246 Value ($000) $31,282 Avg Close — Range —
Q1 2014
Shares 141,968 Value ($000) $29,224 Avg Close — Range —
Q4 2013
Shares 146,640 Value ($000) $24,636 Avg Close — Range —