ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q1 2015
Shares 16,616 Value ($000) $4,948 Avg Close — Range —
Q4 2014
Shares 52,838 Value ($000) $13,613 Avg Close — Range —
Q3 2014
Shares 52,540 Value ($000) $12,682 Avg Close — Range —