ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q1 2015
Shares 629,408 Value ($000) $187,325 Avg Close — Range —
Q4 2014
Shares 74,200 Value ($000) $19,100 Avg Close — Range —
Q3 2014
Shares 129,450 Value ($000) $31,234 Avg Close — Range —
Q2 2014
Shares 87,400 Value ($000) $19,495 Avg Close — Range —
Q1 2014
Shares 86,600 Value ($000) $17,836 Avg Close — Range —
Q4 2013
Shares 86,000 Value ($000) $14,449 Avg Close — Range —