ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2015
Shares 66,132 Value ($000) $19,682 Avg Close — Range —
Q4 2014
Shares 43,248 Value ($000) $11,132 Avg Close — Range —
Q3 2014
Shares 64,684 Value ($000) $15,607 Avg Close — Range —
Q2 2014
Shares 40,059 Value ($000) $8,935 Avg Close — Range —
Q1 2014
Shares 36,259 Value ($000) $7,464 Avg Close — Range —
Q4 2013
Shares 33,559 Value ($000) $5,638 Avg Close — Range —