ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2015
Shares 482,974 Value ($000) $143,743 Avg Close — Range —
Q4 2014
Shares 239,450 Value ($000) $61,637 Avg Close — Range —