ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2015
Shares 11,641 Value ($000) $3,465 Avg Close — Range —
Q4 2014
Shares 9,200 Value ($000) $2,368 Avg Close — Range —
Q3 2014
Shares 9,200 Value ($000) $2,220 Avg Close — Range —
Q2 2014
Shares 5,900 Value ($000) $1,316 Avg Close — Range —
Q1 2014
Shares 5,900 Value ($000) $1,215 Avg Close — Range —
Q4 2013
Shares 4,300 Value ($000) $722 Avg Close — Range —