ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2015
Shares 389,070 Value ($000) $115,795 Avg Close — Range —
Q4 2014
Shares 273,613 Value ($000) $70,431 Avg Close — Range —
Q3 2014
Shares 281,634 Value ($000) $67,953 Avg Close — Range —
Q2 2014
Shares 263,142 Value ($000) $58,694 Avg Close — Range —
Q1 2014
Shares 290,077 Value ($000) $59,712 Avg Close — Range —
Q4 2013
Shares 240,182 Value ($000) $40,351 Avg Close — Range —