ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q1 2015
Shares 92,650 Value ($000) $27,574 Avg Close — Range —
Q4 2014
Shares 44,970 Value ($000) $11,576 Avg Close — Range —
Q3 2014
Shares 37,936 Value ($000) $9,153 Avg Close — Range —
Q2 2014
Shares 28,086 Value ($000) $6,265 Avg Close — Range —
Q1 2014
Shares 25,461 Value ($000) $5,241 Avg Close — Range —
Q4 2013
Shares 22,903 Value ($000) $3,848 Avg Close — Range —