ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2015
Shares 2,126,559 Value ($000) $632,907 Avg Close — Range —
Q4 2014
Shares 1,002,393 Value ($000) $258,027 Avg Close — Range —
Q3 2014
Shares 890,718 Value ($000) $214,913 Avg Close — Range —
Q2 2014
Shares 579,139 Value ($000) $129,178 Avg Close — Range —
Q1 2014
Shares 601,765 Value ($000) $123,873 Avg Close — Range —
Q4 2013
Shares 566,069 Value ($000) $95,100 Avg Close — Range —