ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2015
Shares 15,839 Value ($000) $4,714 Avg Close — Range —
Q3 2014
Shares 5,931 Value ($000) $1,431 Avg Close — Range —
Q2 2014
Shares 183,157 Value ($000) $40,854 Avg Close — Range —
Q1 2014
Shares 166,663 Value ($000) $34,308 Avg Close — Range —
Q4 2013
Shares 170,033 Value ($000) $28,566 Avg Close — Range —