ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q1 2015
Shares 205,880 Value ($000) $61,274 Avg Close — Range —
Q4 2014
Shares 203,671 Value ($000) $52,427 Avg Close — Range —
Q3 2014
Shares 177,071 Value ($000) $42,724 Avg Close — Range —
Q2 2014
Shares 138,071 Value ($000) $30,797 Avg Close — Range —
Q1 2014
Shares 116,071 Value ($000) $23,893 Avg Close — Range —
Q4 2013
Shares 92,671 Value ($000) $15,569 Avg Close — Range —