ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2015
Shares 1,946,968 Value ($000) $579,457 Avg Close — Range —
Q4 2014
Shares 1,859,113 Value ($000) $478,554 Avg Close — Range —
Q3 2014
Shares 1,838,720 Value ($000) $443,646 Avg Close — Range —
Q2 2014
Shares 1,292,264 Value ($000) $288,239 Avg Close — Range —
Q1 2014
Shares 1,200,769 Value ($000) $247,178 Avg Close — Range —
Q4 2013
Shares 1,210,976 Value ($000) $203,444 Avg Close — Range —