ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

AMICA MUTUAL INSURANCE CO's Holding History (CIK: 0000857508)

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

Q1 2015
Shares 36,464 Value ($000) $10,852 Avg Close — Range —
Q4 2014
Shares 28,645 Value ($000) $7,374 Avg Close — Range —
Q3 2014
Shares 28,645 Value ($000) $6,911 Avg Close — Range —
Q2 2014
Shares 22,542 Value ($000) $5,028 Avg Close — Range —
Q1 2014
Shares 22,542 Value ($000) $4,640 Avg Close — Range —
Q4 2013
Shares 22,542 Value ($000) $3,787 Avg Close — Range —