ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q1 2014
Shares 87,992 Value ($000) $18,113 Avg Close — Range —
Q4 2013
Shares 74,294 Value ($000) $12,481 Avg Close — Range —