ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2015
Shares 47,491 Value ($000) $14,134 Avg Close — Range —
Q4 2014
Shares 11,875 Value ($000) $3,057 Avg Close — Range —
Q3 2014
Shares 16,195 Value ($000) $3,908 Avg Close — Range —
Q2 2014
Shares 11,720 Value ($000) $2,614 Avg Close — Range —
Q1 2014
Shares 12,555 Value ($000) $2,584 Avg Close — Range —
Q4 2013
Shares 11,012 Value ($000) $1,850 Avg Close — Range —