ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q1 2015
Shares 222,528 Value ($000) $66,229 Avg Close Range
Q4 2014
Shares 31,732 Value ($000) $8,168 Avg Close Range
Q3 2014
Shares 27,822 Value ($000) $6,713 Avg Close Range
Q2 2014
Shares 37,004 Value ($000) $8,254 Avg Close Range
Q1 2014
Shares 30,078 Value ($000) $6,192 Avg Close Range
Q4 2013
Shares 19,074 Value ($000) $3,204 Avg Close Range