ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q1 2015
Shares 55,756 Value ($000) $16,594 Avg Close — Range —
Q4 2014
Shares 238,299 Value ($000) $61,341 Avg Close — Range —
Q2 2014
Shares 53,433 Value ($000) $11,918 Avg Close — Range —
Q1 2014
Shares 62,943 Value ($000) $12,957 Avg Close — Range —
Q4 2013
Shares 62,329 Value ($000) $10,471 Avg Close — Range —