ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2015
Shares 172,305 Value ($000) $51,281 Avg Close — Range —
Q4 2014
Shares 128,580 Value ($000) $33,098 Avg Close — Range —
Q3 2014
Shares 139,780 Value ($000) $33,726 Avg Close — Range —
Q2 2014
Shares 101,140 Value ($000) $22,559 Avg Close — Range —
Q1 2014
Shares 99,940 Value ($000) $20,573 Avg Close — Range —
Q4 2013
Shares 98,135 Value ($000) $16,487 Avg Close — Range —
Q3 2013
Shares 212,940 Value ($000) $30,663 Avg Close — Range —