ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2015
Shares 110,689 Value ($000) $32,943 Avg Close — Range —
Q4 2014
Shares 88,818 Value ($000) $22,863 Avg Close — Range —
Q3 2014
Shares 12,289 Value ($000) $2,965 Avg Close — Range —