ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q1 2015
Shares 46,405 Value ($000) $13,811 Avg Close — Range —
Q4 2014
Shares 41,005 Value ($000) $10,555 Avg Close — Range —
Q3 2014
Shares 42,355 Value ($000) $10,219 Avg Close — Range —
Q2 2014
Shares 42,180 Value ($000) $9,408 Avg Close — Range —
Q1 2014
Shares 30,175 Value ($000) $6,212 Avg Close — Range —