ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2015
Shares 711,815 Value ($000) $213,603,697 Avg Close — Range —
Q4 2014
Shares 722,141 Value ($000) $185,886,314 Avg Close — Range —
Q3 2014
Shares 1,061,041 Value ($000) $256,007,972 Avg Close — Range —
Q2 2014
Shares 1,049,991 Value ($000) $234,200,494 Avg Close — Range —
Q1 2014
Shares 874,592 Value ($000) $180,034,764 Avg Close — Range —
Q4 2013
Shares 12,380 Value ($000) $2,079,840 Avg Close — Range —