ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2015
Shares 115,187 Value ($000) $34,282 Avg Close — Range —
Q4 2014
Shares 40,019 Value ($000) $10,301 Avg Close — Range —
Q3 2014
Shares 40,508 Value ($000) $9,774 Avg Close — Range —
Q2 2014
Shares 88,094 Value ($000) $19,650 Avg Close — Range —
Q1 2014
Shares 79,161 Value ($000) $16,295 Avg Close — Range —
Q4 2013
Shares 89,408 Value ($000) $11,734 Avg Close — Range —