ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2015
Shares 231,631 Value ($000) $68,938 Avg Close — Range —
Q4 2014
Shares 172,231 Value ($000) $44,334 Avg Close — Range —
Q3 2014
Shares 176,683 Value ($000) $42,630 Avg Close — Range —