ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2015
Shares 8,273 Value ($000) $2,462 Avg Close — Range —
Q4 2014
Shares 5,645 Value ($000) $1,453 Avg Close — Range —
Q3 2014
Shares 4,841 Value ($000) $1,168 Avg Close — Range —
Q2 2014
Shares 5,630 Value ($000) $1,256 Avg Close — Range —
Q4 2013
Shares 4,190 Value ($000) $704 Avg Close — Range —