ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2015
Shares 592,536 Value ($000) $176,351 Avg Close — Range —
Q4 2014
Shares 262,438 Value ($000) $67,554 Avg Close — Range —
Q3 2014
Shares 270,338 Value ($000) $65,227 Avg Close — Range —
Q2 2014
Shares 188,381 Value ($000) $42,018 Avg Close — Range —
Q1 2014
Shares 318,181 Value ($000) $65,498 Avg Close — Range —
Q4 2013
Shares 328,781 Value ($000) $55,235 Avg Close — Range —