ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2015
Shares 19 Value ($000) $4,238 Avg Close — Range —
Q1 2015
Shares 6,160 Value ($000) $1,833,339 Avg Close — Range —
Q4 2014
Shares 5,215 Value ($000) $1,342,393 Avg Close — Range —
Q1 2014
Shares 19 Value ($000) $3,911 Avg Close — Range —
Q4 2013
Shares 69 Value ($000) $11,592 Avg Close — Range —