ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2015
Shares 3,033,276 Value ($000) $902,766 Avg Close — Range —
Q4 2014
Shares 2,157,938 Value ($000) $555,476 Avg Close — Range —
Q3 2014
Shares 2,191,860 Value ($000) $528,850 Avg Close — Range —
Q2 2014
Shares 1,962,599 Value ($000) $437,758 Avg Close — Range —
Q1 2014
Shares 1,860,278 Value ($000) $382,936 Avg Close — Range —
Q4 2013
Shares 1,902,113 Value ($000) $319,553 Avg Close — Range —