ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q1 2015
Shares 1,560,751 Value ($000) $464,510 Avg Close — Range —
Q4 2014
Shares 925,817 Value ($000) $238,314 Avg Close — Range —
Q3 2014
Shares 366,237 Value ($000) $88,365 Avg Close — Range —
Q2 2014
Shares 40,604 Value ($000) $9,057 Avg Close — Range —
Q1 2014
Shares 28,232 Value ($000) $5,811 Avg Close — Range —
Q4 2013
Shares 189,402 Value ($000) $31,820 Avg Close — Range —