ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q1 2015
Shares 28,101 Value ($000) $8,363 Avg Close — Range —
Q4 2014
Shares 19,900 Value ($000) $5,122 Avg Close — Range —
Q3 2014
Shares 20,300 Value ($000) $4,898 Avg Close — Range —
Q2 2014
Shares 14,585 Value ($000) $3,253 Avg Close — Range —
Q1 2014
Shares 13,800 Value ($000) $2,841 Avg Close — Range —
Q4 2013
Shares 14,000 Value ($000) $2,352 Avg Close — Range —