ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2015
Shares 56,237 Value ($000) $16,737 Avg Close — Range —
Q4 2014
Shares 27,526 Value ($000) $7,156 Avg Close — Range —
Q3 2014
Shares 28,070 Value ($000) $6,773 Avg Close — Range —
Q2 2014
Shares 18,750 Value ($000) $4,182 Avg Close — Range —
Q1 2014
Shares 19,734 Value ($000) $4,063 Avg Close — Range —
Q4 2013
Shares 21,709 Value ($000) $3,647 Avg Close — Range —