ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q1 2015
Shares 266,118 Value ($000) $79,202 Avg Close — Range —
Q4 2014
Shares 197,941 Value ($000) $50,952 Avg Close — Range —
Q3 2014
Shares 36,663 Value ($000) $8,846 Avg Close — Range —
Q2 2014
Shares 21,256 Value ($000) $4,741 Avg Close — Range —
Q1 2014
Shares 17,998 Value ($000) $3,705 Avg Close — Range —
Q4 2013
Shares 18,377 Value ($000) $3,087 Avg Close — Range —