ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q1 2015
Shares 226,404 Value ($000) $67,382 Avg Close — Range —
Q4 2014
Shares 158,844 Value ($000) $40,888 Avg Close — Range —
Q3 2014
Shares 159,000 Value ($000) $38,364 Avg Close — Range —
Q2 2014
Shares 103,643 Value ($000) $23,118 Avg Close — Range —
Q1 2014
Shares 104,971 Value ($000) $21,608 Avg Close — Range —
Q4 2013
Shares 101,653 Value ($000) $17,078 Avg Close — Range —