ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2014
Shares 10,300 Value ($000) $2,651 Avg Close — Range —
Q3 2014
Shares 13,300 Value ($000) $3,209 Avg Close — Range —