ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q1 2015
Shares 65,161 Value ($000) $19,394 Avg Close — Range —
Q4 2014
Shares 43,927 Value ($000) $11,308 Avg Close — Range —
Q3 2014
Shares 43,927 Value ($000) $10,599 Avg Close — Range —
Q2 2014
Shares 30,341 Value ($000) $6,767 Avg Close — Range —
Q1 2014
Shares 31,241 Value ($000) $6,431 Avg Close — Range —
Q4 2013
Shares 30,941 Value ($000) $5,198 Avg Close — Range —