ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q1 2015
Shares 1,573,572 Value ($000) $468,327 Avg Close — Range —
Q4 2014
Shares 1,176,582 Value ($000) $302,864 Avg Close — Range —
Q3 2014
Shares 740,675 Value ($000) $178,710 Avg Close — Range —
Q2 2014
Shares 706,833 Value ($000) $157,659 Avg Close — Range —