ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2015
Shares 11,469 Value ($000) $3,413 Avg Close — Range —
Q4 2014
Shares 7,400 Value ($000) $1,905 Avg Close — Range —
Q3 2014
Shares 7,549 Value ($000) $1,821 Avg Close — Range —
Q2 2014
Shares 5,005 Value ($000) $1,116 Avg Close — Range —
Q1 2014
Shares 5,005 Value ($000) $1,030 Avg Close — Range —
Q4 2013
Shares 4,285 Value ($000) $720 Avg Close — Range —