ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q1 2015
Shares 210,300 Value ($000) $62,588 Avg Close — Range —
Q2 2014
Shares 67,000 Value ($000) $14,944 Avg Close — Range —