ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2015
Shares 1,920 Value ($000) $570 Avg Close — Range —
Q4 2014
Shares 1,581 Value ($000) $406 Avg Close — Range —
Q3 2014
Shares 1,553 Value ($000) $374 Avg Close — Range —
Q1 2014
Shares 1,512 Value ($000) $311 Avg Close — Range —
Q4 2013
Shares 7,347 Value ($000) $1,234 Avg Close — Range —