ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q1 2015
Shares 72,614 Value ($000) $21,611 Avg Close Range
Q4 2014
Shares 38,802 Value ($000) $9,988 Avg Close Range
Q3 2014
Shares 22,617 Value ($000) $5,457 Avg Close Range
Q2 2014
Shares 4,656 Value ($000) $1,039 Avg Close Range
Q1 2014
Shares 104,340 Value ($000) $21,478 Avg Close Range