ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2015
Shares 124,555 Value ($000) $36,456 Avg Close — Range —
Q4 2014
Shares 113,509 Value ($000) $28,853 Avg Close — Range —
Q3 2014
Shares 130,591 Value ($000) $31,253 Avg Close — Range —
Q2 2014
Shares 113,482 Value ($000) $25,148 Avg Close — Range —
Q1 2014
Shares 43,484 Value ($000) $8,964 Avg Close — Range —