ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q1 2015
Shares 775,232 Value ($000) $230,725 Avg Close — Range —
Q4 2014
Shares 1,018,647 Value ($000) $262,209 Avg Close — Range —
Q3 2014
Shares 2,061,882 Value ($000) $497,490 Avg Close — Range —
Q2 2014
Shares 2,595,361 Value ($000) $578,895 Avg Close — Range —
Q1 2014
Shares 2,092,697 Value ($000) $430,782 Avg Close — Range —