ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2015
Shares 146,187 Value ($000) $43,508 Avg Close — Range —
Q4 2014
Shares 100,791 Value ($000) $25,945 Avg Close — Range —
Q3 2014
Shares 102,635 Value ($000) $24,764 Avg Close — Range —
Q2 2014
Shares 74,570 Value ($000) $16,633 Avg Close — Range —
Q1 2014
Shares 76,444 Value ($000) $15,736 Avg Close — Range —
Q4 2013
Shares 80,589 Value ($000) $13,539 Avg Close — Range —
Q3 2013
Shares 83,971 Value ($000) $12,092 Avg Close — Range —