ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q1 2015
Shares 793,239 Value ($000) $236,084 Avg Close — Range —
Q4 2014
Shares 585,617 Value ($000) $150,744 Avg Close — Range —
Q3 2014
Shares 719,973 Value ($000) $173,715 Avg Close — Range —
Q2 2014
Shares 361,177 Value ($000) $80,561 Avg Close — Range —
Q1 2014
Shares 367,255 Value ($000) $75,599 Avg Close — Range —
Q4 2013
Shares 370,633 Value ($000) $62,266 Avg Close — Range —