ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2015
Shares 305,538 Value ($000) $90,923 Avg Close — Range —
Q4 2014
Shares 353,918 Value ($000) $91,109 Avg Close — Range —