ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q1 2015
Shares 561,997 Value ($000) $167,262 Avg Close — Range —
Q4 2014
Shares 394,921 Value ($000) $101,657 Avg Close — Range —
Q3 2014
Shares 401,992 Value ($000) $96,993 Avg Close — Range —
Q2 2014
Shares 272,488 Value ($000) $60,778 Avg Close — Range —
Q1 2014
Shares 233,732 Value ($000) $48,114 Avg Close — Range —
Q4 2013
Shares 236,648 Value ($000) $39,757 Avg Close — Range —
Q3 2013
Shares 201,201 Value ($000) $28,973 Avg Close — Range —