ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2015
Shares 150,359 Value ($000) $44,750 Avg Close — Range —
Q4 2014
Shares 124,758 Value ($000) $32,114 Avg Close — Range —
Q3 2014
Shares 108,655 Value ($000) $26,216 Avg Close — Range —
Q2 2014
Shares 52,451 Value ($000) $11,699 Avg Close — Range —
Q1 2014
Shares 52,429 Value ($000) $10,793 Avg Close — Range —
Q4 2013
Shares 94,503 Value ($000) $15,877 Avg Close — Range —