ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2014
Shares 76,085 Value ($000) $19,585 Avg Close — Range —
Q3 2014
Shares 75,385 Value ($000) $18,188 Avg Close — Range —
Q2 2014
Shares 50,014 Value ($000) $11,155 Avg Close — Range —
Q1 2014
Shares 60,814 Value ($000) $12,518 Avg Close — Range —
Q4 2013
Shares 63,514 Value ($000) $10,670 Avg Close — Range —