ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2015
Shares 17,969,481 Value ($000) $5,348,076 Avg Close — Range —
Q4 2014
Shares 15,778,608 Value ($000) $4,061,572 Avg Close — Range —
Q3 2014
Shares 14,967,385 Value ($000) $3,611,330 Avg Close — Range —
Q2 2014
Shares 8,471,877 Value ($000) $1,889,653 Avg Close — Range —
Q1 2014
Shares 7,752,920 Value ($000) $1,595,939 Avg Close — Range —
Q4 2013
Shares 5,488,674 Value ($000) $922,097 Avg Close — Range —