ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2015
Shares 1,295,957 Value ($000) $385,703 Avg Close — Range —
Q4 2014
Shares 866,956 Value ($000) $223,163 Avg Close — Range —
Q3 2014
Shares 897,371 Value ($000) $216,518 Avg Close — Range —
Q2 2014
Shares 935,193 Value ($000) $208,596 Avg Close — Range —
Q1 2014
Shares 1,529,373 Value ($000) $314,821 Avg Close — Range —
Q4 2013
Shares 1,852,854 Value ($000) $311,279 Avg Close — Range —