ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2015
Shares 36,652 Value ($000) $10,909 Avg Close — Range —
Q4 2014
Shares 30,748 Value ($000) $7,915 Avg Close — Range —