ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2015
Shares 7,074 Value ($000) $2,106 Avg Close — Range —
Q4 2014
Shares 20,808 Value ($000) $5,357 Avg Close — Range —
Q3 2014
Shares 28,425 Value ($000) $6,859 Avg Close — Range —
Q2 2014
Shares 26,384 Value ($000) $5,885 Avg Close — Range —
Q1 2014
Shares 27,286 Value ($000) $5,617 Avg Close — Range —
Q4 2013
Shares 34,930 Value ($000) $5,869 Avg Close — Range —
Q3 2013
Shares 24,517 Value ($000) $3,531 Avg Close — Range —