ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q1 2015
Shares 77,045 Value ($000) $22,930 Avg Close — Range —
Q4 2014
Shares 75,854 Value ($000) $19,526 Avg Close — Range —
Q3 2014
Shares 76,864 Value ($000) $18,546 Avg Close — Range —
Q2 2014
Shares 13,539 Value ($000) $3,020 Avg Close — Range —
Q1 2014
Shares 13,589 Value ($000) $2,797 Avg Close — Range —
Q4 2013
Shares 12,634 Value ($000) $2,123 Avg Close — Range —