ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2015
Shares 5,062,573 Value ($000) $1,507,239 Avg Close — Range —
Q4 2014
Shares 3,786,073 Value ($000) $975,020 Avg Close — Range —
Q3 2014
Shares 3,763,790 Value ($000) $908,128 Avg Close — Range —
Q2 2014
Shares 2,412,683 Value ($000) $538,148 Avg Close — Range —
Q1 2014
Shares 2,322,421 Value ($000) $478,070 Avg Close — Range —
Q4 2013
Shares 2,440,993 Value ($000) $410,087 Avg Close — Range —