ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q1 2015
Shares 51,745 Value ($000) $15,400 Avg Close — Range —
Q4 2014
Shares 34,700 Value ($000) $8,932 Avg Close — Range —
Q3 2014
Shares 34,700 Value ($000) $8,372 Avg Close — Range —
Q2 2014
Shares 33,700 Value ($000) $7,517 Avg Close — Range —
Q1 2014
Shares 33,700 Value ($000) $6,937 Avg Close — Range —
Q4 2013
Shares 33,700 Value ($000) $5,662 Avg Close — Range —