ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q1 2015
Shares 71,233 Value ($000) $21,201 Avg Close — Range —
Q4 2014
Shares 50,823 Value ($000) $13,082 Avg Close — Range —
Q3 2014
Shares 43,206 Value ($000) $10,425 Avg Close — Range —
Q2 2014
Shares 11,368 Value ($000) $2,535 Avg Close — Range —
Q1 2014
Shares 31,025 Value ($000) $6,386 Avg Close — Range —
Q4 2013
Shares 28,098 Value ($000) $4,721 Avg Close — Range —