ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2015
Shares 997,276 Value ($000) $296,810 Avg Close — Range —
Q4 2014
Shares 650,941 Value ($000) $167,559 Avg Close — Range —
Q3 2014
Shares 571,822 Value ($000) $137,970 Avg Close — Range —
Q2 2014
Shares 375,162 Value ($000) $83,680 Avg Close — Range —
Q1 2014
Shares 422,195 Value ($000) $86,909 Avg Close — Range —
Q4 2013
Shares 398,955 Value ($000) $67,025 Avg Close — Range —