ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2015
Shares 453,366 Value ($000) $134,616 Avg Close — Range —
Q4 2014
Shares 377,357 Value ($000) $97,191 Avg Close — Range —
Q3 2014
Shares 396,694 Value ($000) $95,805 Avg Close — Range —
Q2 2014
Shares 350,218 Value ($000) $77,800 Avg Close — Range —
Q1 2014
Shares 315,831 Value ($000) $64,733 Avg Close — Range —
Q4 2013
Shares 294,782 Value ($000) $49,676 Avg Close — Range —