ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2015
Shares 247,838 Value ($000) $73,762 Avg Close — Range —
Q4 2014
Shares 142,918 Value ($000) $36,789 Avg Close — Range —
Q3 2014
Shares 128,924 Value ($000) $31,107 Avg Close — Range —
Q2 2014
Shares 83,942 Value ($000) $18,723 Avg Close — Range —
Q1 2014
Shares 71,185 Value ($000) $14,653 Avg Close — Range —
Q4 2013
Shares 65,824 Value ($000) $11,058 Avg Close — Range —