ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q1 2015
Shares 641,257 Value ($000) $190,851 Avg Close — Range —
Q4 2014
Shares 450,159 Value ($000) $115,875 Avg Close — Range —
Q3 2014
Shares 470,109 Value ($000) $113,428 Avg Close — Range —
Q2 2014
Shares 595,943 Value ($000) $132,925 Avg Close — Range —
Q1 2014
Shares 347,687 Value ($000) $71,571 Avg Close — Range —
Q4 2013
Shares 320,637 Value ($000) $53,867 Avg Close — Range —