ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2015
Shares 1,282,658 Value ($000) $381,732 Avg Close — Range —
Q4 2014
Shares 1,267,838 Value ($000) $326,393 Avg Close — Range —
Q3 2014
Shares 721,783 Value ($000) $174,161 Avg Close — Range —
Q2 2014
Shares 737,393 Value ($000) $164,236 Avg Close — Range —
Q1 2014
Shares 664,022 Value ($000) $136,716 Avg Close — Range —
Q4 2013
Shares 786,908 Value ($000) $132,202 Avg Close — Range —