ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q1 2015
Shares 42,410 Value ($000) $12,622 Avg Close — Range —
Q4 2014
Shares 33,097 Value ($000) $8,519 Avg Close — Range —
Q3 2014
Shares 43,797 Value ($000) $10,568 Avg Close — Range —
Q2 2014
Shares 32,243 Value ($000) $7,192 Avg Close — Range —
Q1 2014
Shares 32,243 Value ($000) $6,637 Avg Close — Range —
Q4 2013
Shares 6,788 Value ($000) $1,140 Avg Close — Range —