ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q1 2015
Shares 23,195 Value ($000) $6,903 Avg Close — Range —
Q4 2014
Shares 15,300 Value ($000) $3,938 Avg Close — Range —
Q3 2014
Shares 29,570 Value ($000) $7,135 Avg Close — Range —
Q2 2014
Shares 19,900 Value ($000) $4,439 Avg Close — Range —
Q1 2014
Shares 44,300 Value ($000) $9,119 Avg Close — Range —
Q4 2013
Shares 5,900 Value ($000) $991 Avg Close — Range —