ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2015
Shares 294,073 Value ($000) $87,522 Avg Close — Range —
Q4 2014
Shares 234,027 Value ($000) $60,241 Avg Close — Range —
Q3 2014
Shares 173,907 Value ($000) $41,961 Avg Close — Range —
Q2 2014
Shares 126,836 Value ($000) $28,291 Avg Close — Range —
Q1 2014
Shares 76,226 Value ($000) $15,691 Avg Close — Range —
Q4 2013
Shares 105,007 Value ($000) $17,640 Avg Close — Range —
Q3 2013
Shares 49,039 Value ($000) $7,062 Avg Close — Range —