ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q1 2015
Shares 130,895 Value ($000) $38,957 Avg Close — Range —
Q4 2014
Shares 44,600 Value ($000) $11,480 Avg Close — Range —