ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2015
Shares 1,089,260 Value ($000) $324,186 Avg Close Range
Q4 2014
Shares 819,726 Value ($000) $211,005 Avg Close Range
Q3 2014
Shares 663,719 Value ($000) $160,142 Avg Close Range
Q2 2014
Shares 597,827 Value ($000) $133,346 Avg Close Range
Q1 2014
Shares 285,682 Value ($000) $58,808 Avg Close Range
Q4 2013
Shares 54,418 Value ($000) $9,142 Avg Close Range