ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q1 2015
Shares 4,075 Value ($000) $1,213 Avg Close — Range —
Q4 2014
Shares 2,989 Value ($000) $769 Avg Close — Range —
Q3 2014
Shares 2,989 Value ($000) $721 Avg Close — Range —
Q2 2014
Shares 1,983 Value ($000) $442 Avg Close — Range —
Q1 2014
Shares 57,943 Value ($000) $11,928 Avg Close — Range —
Q4 2013
Shares 55,652 Value ($000) $9,350 Avg Close — Range —