ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q1 2015
Shares 2,100 Value ($000) $640 Avg Close Range
Q4 2014
Shares 1,400 Value ($000) $363 Avg Close Range