ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2015
Shares 2,697,476 Value ($000) $802,822,808 Avg Close — Range —
Q4 2014
Shares 2,405,457 Value ($000) $619,188,686 Avg Close — Range —
Q3 2014
Shares 2,168,779 Value ($000) $523,283 Avg Close — Range —
Q2 2014
Shares 2,170,716 Value ($000) $484,179 Avg Close — Range —
Q1 2014
Shares 1,759,725 Value ($000) $362,239,392 Avg Close — Range —
Q4 2013
Shares 1,231,939 Value ($000) $206,965,752 Avg Close — Range —