ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q1 2015
Shares 222,091 Value ($000) $66,099 Avg Close — Range —
Q4 2014
Shares 4,012 Value ($000) $1,033 Avg Close — Range —
Q3 2014
Shares 2,654 Value ($000) $640 Avg Close — Range —
Q2 2014
Shares 2,658 Value ($000) $593 Avg Close — Range —
Q1 2014
Shares 2,372 Value ($000) $490 Avg Close — Range —
Q4 2013
Shares 2,372 Value ($000) $399 Avg Close — Range —