ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2015
Shares 96,089 Value ($000) $29,169 Avg Close — Range —
Q4 2014
Shares 123,779 Value ($000) $31,862 Avg Close — Range —
Q3 2014
Shares 36,011 Value ($000) $8,688,735 Avg Close — Range —
Q2 2014
Shares 19,100 Value ($000) $4,260,255 Avg Close — Range —
Q1 2014
Shares 19,100 Value ($000) $3,931,735 Avg Close — Range —
Q4 2013
Shares 23,066 Value ($000) $3,875,088 Avg Close — Range —