ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2015
Shares 7,992,020 Value ($000) $2,378,585 Avg Close — Range —
Q4 2014
Shares 7,866,464 Value ($000) $2,024,906 Avg Close — Range —
Q3 2014
Shares 7,754,197 Value ($000) $1,870,933 Avg Close — Range —