ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q1 2015
Shares 44,029 Value ($000) $13,104 Avg Close — Range —
Q4 2014
Shares 31,988 Value ($000) $8,234 Avg Close — Range —
Q3 2014
Shares 35,288 Value ($000) $8,514 Avg Close — Range —
Q2 2014
Shares 22,722 Value ($000) $5,068 Avg Close — Range —
Q1 2014
Shares 22,722 Value ($000) $4,677 Avg Close — Range —