ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2015
Shares 1,132,858 Value ($000) $337,164 Avg Close — Range —
Q4 2014
Shares 217,774 Value ($000) $56,057 Avg Close — Range —
Q3 2014
Shares 163,420 Value ($000) $39,430 Avg Close — Range —
Q2 2014
Shares 80,860 Value ($000) $18,036 Avg Close — Range —
Q1 2014
Shares 60,910 Value ($000) $12,539 Avg Close — Range —
Q4 2013
Shares 99,900 Value ($000) $16,783 Avg Close — Range —