ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q1 2015
Shares 1,617,910 Value ($000) $481,522 Avg Close — Range —
Q4 2014
Shares 1,267,752 Value ($000) $326,332 Avg Close — Range —