ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q1 2015
Shares 4,496 Value ($000) $1,310 Avg Close — Range —
Q4 2014
Shares 4,496 Value ($000) $1,157 Avg Close — Range —
Q3 2014
Shares 3,717 Value ($000) $844 Avg Close — Range —
Q2 2014
Shares 3,223 Value ($000) $719 Avg Close — Range —
Q1 2014
Shares 3,223 Value ($000) $663 Avg Close — Range —
Q4 2013
Shares 3,223 Value ($000) $541 Avg Close — Range —