ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q1 2015
Shares 34,543 Value ($000) $10,281 Avg Close — Range —
Q4 2014
Shares 2,786 Value ($000) $717 Avg Close — Range —
Q3 2014
Shares 2,978 Value ($000) $718 Avg Close — Range —
Q2 2014
Shares 5,367 Value ($000) $1,197 Avg Close — Range —
Q1 2014
Shares 1,626 Value ($000) $335 Avg Close — Range —
Q4 2013
Shares 22,520 Value ($000) $3,783 Avg Close — Range —