ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q1 2015
Shares 13,636 Value ($000) $4,058 Avg Close — Range —
Q4 2014
Shares 28,014 Value ($000) $7,211 Avg Close — Range —
Q3 2014
Shares 31,456 Value ($000) $7,590 Avg Close — Range —
Q2 2014
Shares 496,408 Value ($000) $110,724 Avg Close — Range —
Q1 2014
Shares 666,932 Value ($000) $137,288 Avg Close — Range —
Q4 2013
Shares 1,198,092 Value ($000) $201,279 Avg Close — Range —
Q3 2013
Shares 1,114,461 Value ($000) $160,482 Avg Close — Range —