ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2015
Shares 742,579 Value ($000) $208,071 Avg Close — Range —
Q4 2014
Shares 742,579 Value ($000) $208,071 Avg Close — Range —
Q3 2014
Shares 766,093 Value ($000) $184,843 Avg Close — Range —
Q2 2014
Shares 528,980 Value ($000) $117,989 Avg Close — Range —
Q1 2014
Shares 554,487 Value ($000) $105,951 Avg Close — Range —
Q4 2013
Shares 488,065 Value ($000) $80,838 Avg Close — Range —