ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2014
Shares 66 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 70 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 140 Value ($000) $23 Avg Close — Range —