ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2015
Shares 2,584 Value ($000) $769 Avg Close — Range —
Q4 2014
Shares 1,664 Value ($000) $428 Avg Close — Range —
Q3 2014
Shares 1,664 Value ($000) $401 Avg Close — Range —
Q2 2014
Shares 1,087 Value ($000) $242 Avg Close — Range —
Q1 2014
Shares 1,087 Value ($000) $224 Avg Close — Range —