ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q1 2015
Shares 238,122 Value ($000) $70,870 Avg Close — Range —
Q4 2014
Shares 200,413 Value ($000) $51,588 Avg Close — Range —
Q3 2014
Shares 204,701 Value ($000) $49,390 Avg Close — Range —
Q2 2014
Shares 68,715 Value ($000) $15,327 Avg Close — Range —
Q1 2014
Shares 58,922 Value ($000) $12,129 Avg Close — Range —
Q4 2013
Shares 94,153 Value ($000) $15,818 Avg Close — Range —