ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2015
Shares 1,729 Value ($000) $515 Avg Close — Range —
Q4 2014
Shares 949 Value ($000) $244 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $252 Avg Close — Range —