ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q1 2015
Shares 22,667 Value ($000) $6,746 Avg Close — Range —
Q4 2014
Shares 15,167 Value ($000) $3,904 Avg Close — Range —
Q3 2014
Shares 17,329 Value ($000) $4,181 Avg Close — Range —
Q2 2014
Shares 15,410 Value ($000) $3,437 Avg Close — Range —