ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q1 2015
Shares 118,589 Value ($000) $35,316 Avg Close — Range —
Q4 2014
Shares 102,608 Value ($000) $26,437 Avg Close — Range —
Q3 2014
Shares 37,927 Value ($000) $9,155 Avg Close — Range —