ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2015
Shares 49,931 Value ($000) $14,860 Avg Close — Range —
Q4 2014
Shares 48,756 Value ($000) $12,550 Avg Close — Range —
Q3 2014
Shares 45,403 Value ($000) $10,954 Avg Close — Range —
Q2 2014
Shares 17,515 Value ($000) $3,906 Avg Close — Range —
Q1 2014
Shares 18,310 Value ($000) $3,769 Avg Close — Range —
Q4 2013
Shares 19,591 Value ($000) $3,291 Avg Close — Range —