ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2015
Shares 608,351 Value ($000) $181,057 Avg Close — Range —
Q4 2014
Shares 829,729 Value ($000) $213,580 Avg Close — Range —
Q3 2014
Shares 776,446 Value ($000) $187,341 Avg Close — Range —
Q2 2014
Shares 1,364,216 Value ($000) $304,293 Avg Close — Range —
Q1 2014
Shares 1,398,319 Value ($000) $287,844 Avg Close — Range —
Q4 2013
Shares 2,224,729 Value ($000) $373,754 Avg Close — Range —