ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2015
Shares 3,038,506 Value ($000) $904,322 Avg Close — Range —
Q4 2014
Shares 1,974,297 Value ($000) $508,204 Avg Close — Range —
Q3 2014
Shares 1,664,773 Value ($000) $401,677 Avg Close — Range —
Q2 2014
Shares 1,712,248 Value ($000) $381,917 Avg Close — Range —
Q1 2014
Shares 1,567,958 Value ($000) $322,765 Avg Close — Range —
Q4 2013
Shares 1,176,675 Value ($000) $197,681 Avg Close — Range —