ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2015
Shares 526,386 Value ($000) $156,662 Avg Close — Range —
Q4 2014
Shares 435,581 Value ($000) $112,123 Avg Close — Range —
Q3 2014
Shares 304,424 Value ($000) $73,451 Avg Close — Range —
Q2 2014
Shares 282,231 Value ($000) $62,952 Avg Close — Range —
Q1 2014
Shares 229,076 Value ($000) $47,155 Avg Close — Range —
Q4 2013
Shares 217,862 Value ($000) $36,601 Avg Close — Range —