ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q1 2015
Shares 509,224 Value ($000) $151,556 Avg Close Range
Q4 2014
Shares 342,347 Value ($000) $88,124 Avg Close Range
Q3 2014
Shares 331,753 Value ($000) $80,045 Avg Close Range
Q2 2014
Shares 319,316 Value ($000) $71,223 Avg Close Range
Q1 2014
Shares 10,034 Value ($000) $2,065 Avg Close Range
Q4 2013
Shares 15,139 Value ($000) $2,543 Avg Close Range