ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2015
Shares 868,009 Value ($000) $258,369 Avg Close — Range —
Q4 2014
Shares 669,681 Value ($000) $172,400 Avg Close — Range —
Q3 2014
Shares 624,366 Value ($000) $150,671 Avg Close — Range —
Q2 2014
Shares 348,876 Value ($000) $77,816 Avg Close — Range —
Q1 2014
Shares 347,539 Value ($000) $71,533 Avg Close — Range —
Q4 2013
Shares 382,413 Value ($000) $64,237 Avg Close — Range —