ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2015
Shares 73,746 Value ($000) $21,948 Avg Close — Range —
Q4 2014
Shares 54,000 Value ($000) $13,900 Avg Close — Range —
Q3 2014
Shares 45,205 Value ($000) $10,907 Avg Close — Range —
Q2 2014
Shares 32,648 Value ($000) $7,282 Avg Close — Range —
Q1 2014
Shares 36,192 Value ($000) $7,450 Avg Close — Range —
Q4 2013
Shares 33,323 Value ($000) $5,598 Avg Close — Range —