ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q1 2015
Shares 15,130 Value ($000) $4,503 Avg Close — Range —
Q4 2014
Shares 17,845 Value ($000) $4,593 Avg Close — Range —
Q3 2014
Shares 23,441 Value ($000) $5,656 Avg Close — Range —