ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2015
Shares 208,814 Value ($000) $62,147 Avg Close — Range —
Q4 2014
Shares 108,306 Value ($000) $27,879 Avg Close — Range —
Q3 2014
Shares 108,732 Value ($000) $26,235 Avg Close — Range —
Q2 2014
Shares 71,321 Value ($000) $15,908 Avg Close — Range —
Q1 2014
Shares 71,871 Value ($000) $14,795 Avg Close — Range —
Q4 2013
Shares 68,171 Value ($000) $11,453 Avg Close — Range —