ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q1 2015
Shares 32,900 Value ($000) $10,027 Avg Close — Range —
Q4 2014
Shares 31,725 Value ($000) $8,235 Avg Close — Range —
Q3 2014
Shares 30,001 Value ($000) $7,332 Avg Close — Range —
Q2 2014
Shares 24,950 Value ($000) $5,571 Avg Close — Range —
Q1 2014
Shares 22,000 Value ($000) $4,483 Avg Close — Range —