ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2016
Shares 115,175 Value ($000) $26,582 Avg Close — Range —
Q2 2016
Shares 125,306 Value ($000) $28,889 Avg Close — Range —
Q1 2016
Shares 147,367 Value ($000) $40,517 Avg Close — Range —
Q4 2015
Shares 113,724 Value ($000) $35,765 Avg Close — Range —
Q3 2015
Shares 107,507 Value ($000) $27,102 Avg Close — Range —
Q2 2015
Shares 124,682 Value ($000) $37,311 Avg Close — Range —
Q1 2015
Shares 162,956 Value ($000) $49,434 Avg Close — Range —
Q4 2014
Shares 120,138 Value ($000) $31,172 Avg Close — Range —
Q3 2014
Shares 113,879 Value ($000) $27,725 Avg Close — Range —
Q2 2014
Shares 52,849 Value ($000) $11,793 Avg Close — Range —
Q1 2014
Shares 61,718 Value ($000) $12,649 Avg Close — Range —
Q4 2013
Shares 65,562 Value ($000) $10,943 Avg Close — Range —
Q3 2013
Shares 55,619 Value ($000) $8,019 Avg Close — Range —
Q2 2013
Shares 5,610 Value ($000) $708 Avg Close — Range —