ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q1 2015
Shares 22,600 Value ($000) $6,727 Avg Close — Range —
Q4 2014
Shares 15,188 Value ($000) $3,910 Avg Close — Range —
Q3 2014
Shares 17,115 Value ($000) $4,130 Avg Close — Range —
Q2 2014
Shares 10,061 Value ($000) $2,243 Avg Close — Range —
Q1 2014
Shares 15,497 Value ($000) $3,190 Avg Close — Range —
Q4 2013
Shares 12,953 Value ($000) $2,176 Avg Close — Range —
Q3 2013
Shares 32,811 Value ($000) $4,725 Avg Close — Range —