ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2015
Shares 393,783 Value ($000) $117,198 Avg Close — Range —
Q4 2014
Shares 179,855 Value ($000) $46,297 Avg Close — Range —
Q3 2014
Shares 180,467 Value ($000) $43,543 Avg Close — Range —
Q2 2014
Shares 177,881 Value ($000) $39,676 Avg Close — Range —
Q1 2014
Shares 160,293 Value ($000) $32,996 Avg Close — Range —
Q4 2013
Shares 145,893 Value ($000) $24,510 Avg Close — Range —