ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q1 2015
Shares 50,288 Value ($000) $14,967 Avg Close — Range —
Q4 2014
Shares 91,785 Value ($000) $23,626 Avg Close — Range —
Q3 2014
Shares 91,641 Value ($000) $22,111 Avg Close — Range —