ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2015
Shares 263,619 Value ($000) $78,458 Avg Close — Range —
Q1 2014
Shares 1,306 Value ($000) $269 Avg Close — Range —
Q4 2013
Shares 18,296 Value ($000) $3,074 Avg Close — Range —