ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2015
Shares 102,019 Value ($000) $30,363 Avg Close — Range —
Q4 2014
Shares 2,811 Value ($000) $724 Avg Close — Range —
Q3 2014
Shares 4,712 Value ($000) $1,137 Avg Close — Range —
Q2 2014
Shares 20,754 Value ($000) $4,629 Avg Close — Range —
Q1 2014
Shares 15,302 Value ($000) $3,150 Avg Close — Range —
Q4 2013
Shares 9,908 Value ($000) $1,665 Avg Close — Range —