ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q1 2015
Shares 94,786 Value ($000) $28,696 Avg Close — Range —
Q4 2014
Shares 61,028 Value ($000) $15,846 Avg Close — Range —
Q3 2014
Shares 59,515 Value ($000) $14,462 Avg Close — Range —
Q2 2014
Shares 39,873 Value ($000) $8,971 Avg Close — Range —
Q1 2014
Shares 66,149 Value ($000) $13,561 Avg Close — Range —