ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2015
Shares 259,554 Value ($000) $77,248 Avg Close — Range —
Q4 2014
Shares 184,356 Value ($000) $47,455 Avg Close — Range —
Q3 2014
Shares 167,146 Value ($000) $40,329 Avg Close — Range —
Q2 2014
Shares 91,664 Value ($000) $20,446 Avg Close — Range —
Q1 2014
Shares 78,088 Value ($000) $16,074 Avg Close — Range —
Q4 2013
Shares 70,174 Value ($000) $11,789 Avg Close — Range —