ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2015
Shares 76,270 Value ($000) $22,699 Avg Close — Range —
Q4 2014
Shares 29,621 Value ($000) $7,625 Avg Close — Range —
Q3 2014
Shares 26,721 Value ($000) $6,447 Avg Close — Range —
Q2 2014
Shares 23,569 Value ($000) $5,257 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $4,117 Avg Close — Range —
Q4 2013
Shares 23,000 Value ($000) $3,864 Avg Close — Range —