ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q1 2015
Shares 36,545 Value ($000) $10,877 Avg Close Range
Q4 2014
Shares 24,066 Value ($000) $6,195 Avg Close Range
Q3 2014
Shares 23,513 Value ($000) $5,673 Avg Close Range
Q2 2014
Shares 23,535 Value ($000) $5,249 Avg Close Range
Q1 2014
Shares 15,695 Value ($000) $3,231 Avg Close Range
Q4 2013
Shares 15,469 Value ($000) $2,599 Avg Close Range