ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q1 2015
Shares 2,563 Value ($000) $763 Avg Close — Range —
Q4 2014
Shares 1,079 Value ($000) $277 Avg Close — Range —
Q3 2014
Shares 667 Value ($000) $161 Avg Close — Range —
Q2 2014
Shares 452 Value ($000) $101 Avg Close — Range —
Q1 2014
Shares 452 Value ($000) $93 Avg Close — Range —
Q4 2013
Shares 98 Value ($000) $16 Avg Close — Range —