ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2015
Shares 3,033,026 Value ($000) $901,285 Avg Close — Range —
Q4 2014
Shares 1,908,050 Value ($000) $490,490 Avg Close — Range —
Q3 2014
Shares 1,831,358 Value ($000) $441,275 Avg Close — Range —
Q2 2014
Shares 1,876,945 Value ($000) $418,397 Avg Close — Range —
Q1 2014
Shares 1,257,010 Value ($000) $258,642 Avg Close — Range —
Q4 2013
Shares 1,242,631 Value ($000) $208,699 Avg Close — Range —
Q3 2013
Shares 1,203,226 Value ($000) $173,221 Avg Close — Range —