ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2015
Shares 478,078 Value ($000) $142,286 Avg Close Range
Q4 2014
Shares 368,181 Value ($000) $94,773 Avg Close Range
Q3 2014
Shares 368,609 Value ($000) $88,938 Avg Close Range
Q2 2014
Shares 239,596 Value ($000) $53,442 Avg Close Range
Q1 2014
Shares 256,118 Value ($000) $52,722 Avg Close Range
Q4 2013
Shares 267,514 Value ($000) $44,942 Avg Close Range