ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2015
Shares 44,797 Value ($000) $13,332 Avg Close — Range —
Q4 2014
Shares 6,307 Value ($000) $1,623 Avg Close — Range —
Q3 2014
Shares 48,465 Value ($000) $11,694 Avg Close — Range —
Q2 2014
Shares 1,099 Value ($000) $245 Avg Close — Range —
Q4 2013
Shares 33,220 Value ($000) $5,581 Avg Close — Range —