ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q1 2015
Shares 20,430 Value ($000) $6,081 Avg Close Range
Q4 2014
Shares 16,603 Value ($000) $4,274 Avg Close Range
Q3 2014
Shares 20,559 Value ($000) $4,960 Avg Close Range
Q2 2014
Shares 13,667 Value ($000) $3,049 Avg Close Range