ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q2 2014
Shares 105,845 Value ($000) $23,632 Avg Close — Range —
Q1 2014
Shares 110,529 Value ($000) $22,752 Avg Close — Range —
Q4 2013
Shares 112,148 Value ($000) $18,841 Avg Close — Range —